BNP Paribas Knock-Out NDA
/ DE000PF2RLP0
BNP Paribas Knock-Out NDA/ DE000PF2RLP0 /
2024-09-10 12:11:53 PM |
Chg.+0.02 |
Bid1:02:19 PM |
Ask1:02:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
+1.42% |
1.44 Bid Size: 15,000 |
1.45 Ask Size: 15,000 |
AURUBIS AG |
52.0243 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2RLP |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.0243 - |
Maturity: |
Endless |
Issue date: |
2020-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.54 |
Knock-out: |
52.0243 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.7757 |
Distance to knock-out %: |
20.94% |
Distance to strike price: |
13.7757 |
Distance to strike price %: |
20.94% |
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 %: |
2.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.41 |
High: |
1.43 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.72% |
1 Month |
|
|
+18.18% |
3 Months |
|
|
-37.83% |
YTD |
|
|
-42.11% |
1 Year |
|
|
-29.21% |
3 Years |
|
|
-41.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.41 |
1M High / 1M Low: |
1.69 |
1.21 |
6M High / 6M Low: |
2.95 |
0.94 |
High (YTD): |
2024-05-20 |
2.95 |
Low (YTD): |
2024-03-05 |
0.81 |
52W High: |
2023-11-15 |
3.19 |
52W Low: |
2024-03-05 |
0.81 |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.05 |
Avg. volume 6M: |
|
19.53 |
Avg. price 1Y: |
|
2.07 |
Avg. volume 1Y: |
|
17.65 |
Volatility 1M: |
|
89.30% |
Volatility 6M: |
|
127.74% |
Volatility 1Y: |
|
111.96% |
Volatility 3Y: |
|
113.88% |