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BNP Paribas Knock-Out NDA/  DE000PF2Q7R0  /

EUWAX
7/10/2024  6:12:43 PM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.49EUR +3.25% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 44.4745 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2Q7R
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 44.4745 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 48.922
Knock-out violated on: -
Distance to knock-out: 29.028
Distance to knock-out %: 37.24%
Distance to strike price: 33.4755
Distance to strike price %: 42.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+18.71%
3 Months  
+14.80%
YTD  
+12.95%
1 Year
  -6.93%
3 Years
  -20.68%
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.31
1M High / 1M Low: 3.41 2.66
6M High / 6M Low: 3.59 1.44
High (YTD): 5/20/2024 3.59
Low (YTD): 3/5/2024 1.44
52W High: 7/31/2023 4.34
52W Low: 3/5/2024 1.44
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   87.91%
Volatility 6M:   85.43%
Volatility 1Y:   77.31%
Volatility 3Y:   84.61%