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BNP Paribas Knock-Out NDA/  DE000PF097U1  /

Frankfurt Zert./BNP
24/01/2025  18:47:05 Chg.-0.010 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
3.390EUR -0.29% 3.390
Bid Size: 2,600		 3.430
Ask Size: 2,600		 AURUBIS AG 39.9724 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF097U
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 39.9724 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 43.9696
Knock-out violated on: -
Distance to knock-out: 29.2304
Distance to knock-out %: 39.93%
Distance to strike price: 33.2276
Distance to strike price %: 45.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -10.32%
3 Months  
+11.51%
YTD
  -7.63%
1 Year  
+16.49%
3 Years
  -40.84%
5 Years     -
1W High / 1W Low: 3.620 3.370
1M High / 1M Low: 3.670 3.110
6M High / 6M Low: 4.510 2.320
High (YTD): 20/01/2025 3.620
Low (YTD): 10/01/2025 3.110
52W High: 11/12/2024 4.510
52W Low: 05/03/2024 2.020
Avg. price 1W:   3.468
Avg. volume 1W:   0.000
Avg. price 1M:   3.427
Avg. volume 1M:   0.000
Avg. price 6M:   3.213
Avg. volume 6M:   0.000
Avg. price 1Y:   3.207
Avg. volume 1Y:   0.000
Volatility 1M:   54.93%
Volatility 6M:   86.39%
Volatility 1Y:   78.27%
Volatility 3Y:   75.07%