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BNP Paribas Knock-Out NDA/  DE000PF25092  /

EUWAX
11/7/2024  8:14:39 AM Chg.0.00 Bid10:12:50 AM Ask10:12:50 AM Underlying Strike price Expiration date Option type
3.11EUR 0.00% 3.38
Bid Size: 12,000		 3.39
Ask Size: 12,000		 AURUBIS AG 46.4046 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2509
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 46.4046 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 51.0451
Knock-out violated on: -
Distance to knock-out: 27.0549
Distance to knock-out %: 34.64%
Distance to strike price: 31.6954
Distance to strike price %: 40.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.08%
1 Month  
+68.11%
3 Months  
+79.77%
YTD  
+2.98%
1 Year
  -6.33%
3 Years
  -7.16%
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 2.58
1M High / 1M Low: 3.54 1.66
6M High / 6M Low: 3.54 1.54
High (YTD): 11/5/2024 3.54
Low (YTD): 3/5/2024 1.36
52W High: 11/15/2023 3.73
52W Low: 3/5/2024 1.36
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   118.20%
Volatility 6M:   108.83%
Volatility 1Y:   96.56%
Volatility 3Y:   92.36%