OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NDA/  DE000PF2EWA7  /

Frankfurt Zert./BNP
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%