BNP Paribas Knock-Out NDA
/ DE000PF2CND4
BNP Paribas Knock-Out NDA/ DE000PF2CND4 /
| 1/24/2025 11:47:05 AM |
Chg.+0.120 |
Bid11:54:28 AM |
Ask11:54:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
+4.43% |
2.820
Bid Size: 13,000 |
2.830
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: |
2.730 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
-8.71% |
| 3 Months |
|
|
+19.92% |
| YTD |
|
|
-5.03% |
| 1 Year |
|
|
+23.58% |
| 3 Years |
|
|
-45.47% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.680 |
| 1M High / 1M Low: |
2.990 |
2.420 |
| 6M High / 6M Low: |
3.830 |
1.650 |
| High (YTD): |
1/6/2025 |
2.940 |
| Low (YTD): |
1/10/2025 |
2.420 |
| 52W High: |
12/11/2024 |
3.830 |
| 52W Low: |
3/5/2024 |
1.400 |
| Avg. price 1W: |
|
2.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.555 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.07% |
| Volatility 6M: |
|
109.61% |
| Volatility 1Y: |
|
98.99% |
| Volatility 3Y: |
|
92.06% |