BNP Paribas Knock-Out EUR/ZAR/  DE000PF2LBG3  /

Frankfurt Zert./BNP
1/23/2025  1:52:05 PM Chg.-0.280 Bid2:30:17 PM Ask2:29:06 PM Underlying Strike price Expiration date Option type
35.860EUR -0.77% 35.730
Bid Size: 1,000
-
Ask Size: -
- 26.252 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF2LBG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 26.252 -
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 25.9895
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.10
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.130
High: 36.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+0.70%
3 Months
  -0.36%
YTD  
+6.38%
1 Year  
+42.98%
3 Years
  -19.61%
5 Years     -
1W High / 1W Low: 36.160 35.340
1M High / 1M Low: 36.180 33.710
6M High / 6M Low: 40.910 28.030
High (YTD): 1/2/2025 36.180
Low (YTD): 1/10/2025 33.990
52W High: 12/11/2024 40.910
52W Low: 2/26/2024 23.430
Avg. price 1W:   35.960
Avg. volume 1W:   0.000
Avg. price 1M:   35.233
Avg. volume 1M:   0.000
Avg. price 6M:   34.796
Avg. volume 6M:   0.000
Avg. price 1Y:   31.739
Avg. volume 1Y:   0.000
Volatility 1M:   36.43%
Volatility 6M:   36.94%
Volatility 1Y:   41.34%
Volatility 3Y:   46.00%