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BNP Paribas Knock-Out NDA/  DE000PF2AZQ4  /

Frankfurt Zert./BNP
1/24/2025  11:47:05 AM Chg.+0.120 Bid12:36:12 PM Ask12:36:12 PM Underlying Strike price Expiration date Option type
2.960EUR +4.23% 2.940
Bid Size: 13,000		 2.950
Ask Size: 13,000		 AURUBIS AG 45.785 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZQ
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 45.785 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 45.785
Knock-out violated on: -
Distance to knock-out: 27.415
Distance to knock-out %: 37.45%
Distance to strike price: 27.415
Distance to strike price %: 37.45%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month
  -8.07%
3 Months  
+18.88%
YTD
  -4.82%
1 Year  
+22.82%
3 Years
  -44.05%
5 Years     -
1W High / 1W Low: 3.060 2.800
1M High / 1M Low: 3.110 2.550
6M High / 6M Low: 3.960 1.780
High (YTD): 1/20/2025 3.060
Low (YTD): 1/10/2025 2.550
52W High: 12/11/2024 3.960
52W Low: 3/5/2024 1.520
Avg. price 1W:   2.902
Avg. volume 1W:   0.000
Avg. price 1M:   2.865
Avg. volume 1M:   0.000
Avg. price 6M:   2.662
Avg. volume 6M:   0.000
Avg. price 1Y:   2.677
Avg. volume 1Y:   0.000
Volatility 1M:   66.55%
Volatility 6M:   104.38%
Volatility 1Y:   94.29%
Volatility 3Y:   88.20%