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BNP Paribas Knock-Out NDA/  DE000PF2AZJ9  /

Frankfurt Zert./BNP
1/24/2025  9:47:07 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.580EUR -0.28% 3.580
Bid Size: 2,600		 3.620
Ask Size: 2,600		 AURUBIS AG 38.2412 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZJ
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 38.2412 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 38.2412
Knock-out violated on: -
Distance to knock-out: 35.7088
Distance to knock-out %: 48.29%
Distance to strike price: 35.7088
Distance to strike price %: 48.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -9.82%
3 Months  
+10.15%
YTD
  -7.25%
1 Year  
+12.23%
3 Years
  -41.41%
5 Years     -
1W High / 1W Low: 3.810 3.560
1M High / 1M Low: 3.860 3.300
6M High / 6M Low: 4.700 2.510
High (YTD): 1/6/2025 3.820
Low (YTD): 1/10/2025 3.300
52W High: 12/11/2024 4.700
52W Low: 3/5/2024 2.220
Avg. price 1W:   3.652
Avg. volume 1W:   0.000
Avg. price 1M:   3.617
Avg. volume 1M:   0.000
Avg. price 6M:   3.403
Avg. volume 6M:   0.000
Avg. price 1Y:   3.406
Avg. volume 1Y:   0.000
Volatility 1M:   51.24%
Volatility 6M:   81.93%
Volatility 1Y:   74.13%
Volatility 3Y:   71.46%