BNP Paribas Knock-Out NDA
/ DE000PF2NPA2
BNP Paribas Knock-Out NDA/ DE000PF2NPA2 /
2024-09-10 12:20:55 PM |
Chg.+0.030 |
Bid12:50:41 PM |
Ask12:50:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.250EUR |
+1.35% |
2.280 Bid Size: 15,000 |
2.290 Ask Size: 15,000 |
AURUBIS AG |
43.6415 - |
2078-12-31 |
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: |
2020-04-30 |
Last trading day: |
2078-12-31 |
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: |
2.230 |
High: |
2.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.88% |
1 Month |
|
|
+9.76% |
3 Months |
|
|
-27.65% |
YTD |
|
|
-30.34% |
1 Year |
|
|
-18.18% |
3 Years |
|
|
-27.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.380 |
2.220 |
1M High / 1M Low: |
2.510 |
2.030 |
6M High / 6M Low: |
3.740 |
1.850 |
High (YTD): |
2024-05-20 |
3.740 |
Low (YTD): |
2024-03-05 |
1.570 |
52W High: |
2023-11-15 |
3.930 |
52W Low: |
2024-03-05 |
1.570 |
Avg. price 1W: |
|
2.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.301 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.834 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.839 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.97% |
Volatility 6M: |
|
88.62% |
Volatility 1Y: |
|
78.46% |
Volatility 3Y: |
|
81.68% |