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BNP Paribas Knock-Out NDA/  DE000PF2CND4  /

EUWAX
1/24/2025  11:11:53 AM Chg.+0.14 Bid11:54:28 AM Ask11:54:28 AM Underlying Strike price Expiration date Option type
2.81EUR +5.24% 2.82
Bid Size: 13,000		 2.83
Ask Size: 13,000		 AURUBIS AG 47.0635 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2CND
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 47.0635 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 47.0635
Knock-out violated on: -
Distance to knock-out: 26.1365
Distance to knock-out %: 35.71%
Distance to strike price: 26.1365
Distance to strike price %: 35.71%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -9.65%
3 Months  
+19.57%
YTD
  -6.33%
1 Year  
+22.71%
3 Years
  -44.47%
5 Years     -
1W High / 1W Low: 2.93 2.67
1M High / 1M Low: 3.00 2.39
6M High / 6M Low: 3.83 1.55
High (YTD): 1/6/2025 2.98
Low (YTD): 1/10/2025 2.39
52W High: 12/11/2024 3.83
52W Low: 3/5/2024 1.40
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   72.61%
Volatility 6M:   114.64%
Volatility 1Y:   100.50%
Volatility 3Y:   93.37%