BNP Paribas Knock-Out NDA
/ DE000PF2L646
BNP Paribas Knock-Out NDA/ DE000PF2L646 /
| 1/24/2025 11:47:06 AM |
Chg.+0.120 |
Bid12:26:04 PM |
Ask12:26:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+5.11% |
2.440
Bid Size: 13,000 |
2.450
Ask Size: 13,000 |
AURUBIS AG |
50.7334 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2L64 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.7334 - |
| Maturity: |
Endless |
| Issue date: |
4/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.05 |
| Knock-out: |
50.7334 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4666 |
| Distance to knock-out %: |
30.69% |
| Distance to strike price: |
22.4666 |
| Distance to strike price %: |
30.69% |
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 %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.66% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
+23.50% |
| YTD |
|
|
-5.73% |
| 1 Year |
|
|
+26.67% |
| 3 Years |
|
|
-49.49% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.310 |
| 1M High / 1M Low: |
2.620 |
2.050 |
| 6M High / 6M Low: |
3.460 |
1.290 |
| High (YTD): |
1/6/2025 |
2.570 |
| Low (YTD): |
1/10/2025 |
2.050 |
| 52W High: |
12/11/2024 |
3.460 |
| 52W Low: |
3/5/2024 |
1.050 |
| Avg. price 1W: |
|
2.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.177 |
| Avg. volume 6M: |
|
1.299 |
| Avg. price 1Y: |
|
2.201 |
| Avg. volume 1Y: |
|
.650 |
| Volatility 1M: |
|
80.67% |
| Volatility 6M: |
|
128.70% |
| Volatility 1Y: |
|
116.19% |
| Volatility 3Y: |
|
106.30% |