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BNP Paribas Knock-Out NDA/  DE000PF2NPA2  /

EUWAX
9/10/2024  11:06:52 AM Chg.0.00 Bid11:11:43 AM Ask11:11:43 AM Underlying Strike price Expiration date Option type
2.22EUR 0.00% 2.21
Bid Size: 15,000		 2.22
Ask Size: 15,000		 AURUBIS AG 43.6415 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NPA
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 43.6415 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 48.0057
Knock-out violated on: -
Distance to knock-out: 17.7943
Distance to knock-out %: 27.04%
Distance to strike price: 22.1585
Distance to strike price %: 33.68%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+9.36%
3 Months
  -27.69%
YTD
  -31.27%
1 Year
  -19.27%
3 Years
  -28.16%
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.22
1M High / 1M Low: 2.50 2.03
6M High / 6M Low: 3.73 1.75
High (YTD): 5/20/2024 3.73
Low (YTD): 3/5/2024 1.57
52W High: 11/15/2023 3.93
52W Low: 3/5/2024 1.57
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   57.58%
Volatility 6M:   90.25%
Volatility 1Y:   78.53%
Volatility 3Y:   82.47%