BNP Paribas Knock-Out NDA
/ DE000PF2EWA7
BNP Paribas Knock-Out NDA/ DE000PF2EWA7 /
8/16/2024 9:20:29 PM |
Chg.-0.020 |
Bid9:45:32 PM |
Ask9:45:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
-1.09% |
1.810 Bid Size: 3,000 |
1.850 Ask Size: 3,000 |
AURUBIS AG |
47.2257 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2EWA |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.2257 - |
Maturity: |
Endless |
Issue date: |
4/20/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.49 |
Knock-out: |
47.2257 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.1243 |
Distance to knock-out %: |
27.73% |
Distance to strike price: |
18.1243 |
Distance to strike price %: |
27.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.850 |
High: |
1.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.10% |
1 Month |
|
|
-39.26% |
3 Months |
|
|
-41.80% |
YTD |
|
|
-37.59% |
1 Year |
|
|
-38.85% |
3 Years |
|
|
-43.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.670 |
1M High / 1M Low: |
2.980 |
1.490 |
6M High / 6M Low: |
3.400 |
1.240 |
High (YTD): |
5/20/2024 |
3.400 |
Low (YTD): |
3/5/2024 |
1.240 |
52W High: |
11/15/2023 |
3.610 |
52W Low: |
3/5/2024 |
1.240 |
Avg. price 1W: |
|
1.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.201 |
Avg. volume 1M: |
|
8.130 |
Avg. price 6M: |
|
2.429 |
Avg. volume 6M: |
|
1.472 |
Avg. price 1Y: |
|
2.569 |
Avg. volume 1Y: |
|
.730 |
Volatility 1M: |
|
136.59% |
Volatility 6M: |
|
102.85% |
Volatility 1Y: |
|
90.50% |
Volatility 3Y: |
|
91.69% |