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BNP Paribas Knock-Out NDA/  DE000PF097U1  /

EUWAX
1/24/2025  12:09:58 PM Chg.+0.15 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.51EUR +4.46% 3.51
Bid Size: 13,000		 3.52
Ask Size: 13,000		 AURUBIS AG 39.9724 - 12/31/2078 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: 4/14/2020
Last trading day: 12/31/2078
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: 3.48
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -7.39%
3 Months  
+15.46%
YTD
  -4.62%
1 Year  
+20.62%
3 Years
  -37.43%
5 Years     -
1W High / 1W Low: 3.62 3.39
1M High / 1M Low: 3.68 3.08
6M High / 6M Low: 4.51 2.22
High (YTD): 1/6/2025 3.67
Low (YTD): 1/10/2025 3.08
52W High: 12/11/2024 4.51
52W Low: 3/5/2024 2.03
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   59.43%
Volatility 6M:   90.33%
Volatility 1Y:   79.65%
Volatility 3Y:   76.16%