BNP Paribas Knock-Out NDA
/ DE000PF2BZ40
BNP Paribas Knock-Out NDA/ DE000PF2BZ40 /
| 1/24/2025 6:09:45 PM |
Chg.+0.04 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+1.53% |
2.66
Bid Size: 2,600 |
2.70
Ask Size: 2,600 |
AURUBIS AG |
47.5131 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2BZ4 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.5131 - |
| Maturity: |
Endless |
| Issue date: |
4/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
47.5131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6869 |
| Distance to knock-out %: |
35.09% |
| Distance to strike price: |
25.6869 |
| Distance to strike price %: |
35.09% |
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 %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.62% |
| 1 Month |
|
|
-13.36% |
| 3 Months |
|
|
+14.66% |
| YTD |
|
|
-9.83% |
| 1 Year |
|
|
+18.22% |
| 3 Years |
|
|
-47.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.62 |
| 1M High / 1M Low: |
2.95 |
2.34 |
| 6M High / 6M Low: |
3.79 |
1.51 |
| High (YTD): |
1/6/2025 |
2.94 |
| Low (YTD): |
1/10/2025 |
2.34 |
| 52W High: |
12/11/2024 |
3.79 |
| 52W Low: |
3/5/2024 |
1.36 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
19.69 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
19.69 |
| Volatility 1M: |
|
75.64% |
| Volatility 6M: |
|
116.56% |
| Volatility 1Y: |
|
102.12% |
| Volatility 3Y: |
|
94.89% |