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BNP Paribas Knock-Out NDA/  DE000PF2AZL5  /

Frankfurt Zert./BNP
1/24/2025  6:47:05 PM Chg.-0.010 Bid7:24:11 PM Ask7:24:11 PM Underlying Strike price Expiration date Option type
3.200EUR -0.31% 3.200
Bid Size: 2,600		 3.250
Ask Size: 2,600		 AURUBIS AG 42.0368 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2AZL
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 42.0368 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 42.0368
Knock-out violated on: -
Distance to knock-out: 31.1632
Distance to knock-out %: 42.57%
Distance to strike price: 31.1632
Distance to strike price %: 42.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -11.11%
3 Months  
+11.89%
YTD
  -8.05%
1 Year  
+15.94%
3 Years
  -42.86%
5 Years     -
1W High / 1W Low: 3.430 3.180
1M High / 1M Low: 3.490 2.920
6M High / 6M Low: 4.330 2.140
High (YTD): 1/6/2025 3.440
Low (YTD): 1/10/2025 2.920
52W High: 12/11/2024 4.330
52W Low: 3/5/2024 1.870
Avg. price 1W:   3.278
Avg. volume 1W:   0.000
Avg. price 1M:   3.241
Avg. volume 1M:   0.000
Avg. price 6M:   3.031
Avg. volume 6M:   0.000
Avg. price 1Y:   3.039
Avg. volume 1Y:   0.000
Volatility 1M:   57.93%
Volatility 6M:   91.64%
Volatility 1Y:   82.89%
Volatility 3Y:   78.82%