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BNP Paribas Knock-Out NDA/  DE000PF25092  /

Frankfurt Zert./BNP
1/24/2025  10:47:05 AM Chg.+0.090 Bid10:52:14 AM Ask10:52:14 AM Underlying Strike price Expiration date Option type
2.780EUR +3.35% 2.780
Bid Size: 13,000		 2.790
Ask Size: 13,000		 AURUBIS AG 47.1055 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2509
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 47.1055 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 51.8161
Knock-out violated on: -
Distance to knock-out: 21.3839
Distance to knock-out %: 29.21%
Distance to strike price: 26.0945
Distance to strike price %: 35.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month
  -9.45%
3 Months  
+18.80%
YTD
  -6.08%
1 Year  
+23.56%
3 Years
  -45.91%
5 Years     -
1W High / 1W Low: 2.900 2.650
1M High / 1M Low: 2.960 2.400
6M High / 6M Low: 3.810 1.630
High (YTD): 1/6/2025 2.910
Low (YTD): 1/10/2025 2.400
52W High: 12/11/2024 3.810
52W Low: 3/5/2024 1.350
Avg. price 1W:   2.750
Avg. volume 1W:   0.000
Avg. price 1M:   2.714
Avg. volume 1M:   0.000
Avg. price 6M:   2.513
Avg. volume 6M:   0.000
Avg. price 1Y:   2.520
Avg. volume 1Y:   0.000
Volatility 1M:   69.48%
Volatility 6M:   110.85%
Volatility 1Y:   100.20%
Volatility 3Y:   93.58%