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BNP Paribas Knock-Out NDA/  DE000PF097R7  /

EUWAX
1/24/2025  11:11:59 AM Chg.+0.14 Bid12:01:22 PM Ask12:01:22 PM Underlying Strike price Expiration date Option type
3.92EUR +3.70% 3.93
Bid Size: 13,000		 3.94
Ask Size: 13,000		 AURUBIS AG 35.7457 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF097R
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 35.7457 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 39.3203
Knock-out violated on: -
Distance to knock-out: 33.8797
Distance to knock-out %: 46.28%
Distance to strike price: 37.4543
Distance to strike price %: 51.17%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -6.89%
3 Months  
+13.62%
YTD
  -4.39%
1 Year  
+18.79%
3 Years
  -34.12%
5 Years     -
1W High / 1W Low: 4.04 3.78
1M High / 1M Low: 4.10 3.50
6M High / 6M Low: 4.93 2.63
High (YTD): 1/6/2025 4.09
Low (YTD): 1/10/2025 3.50
52W High: 12/11/2024 4.93
52W Low: 3/5/2024 2.42
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   51.35%
Volatility 6M:   79.92%
Volatility 1Y:   70.64%
Volatility 3Y:   68.55%