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BNP Paribas Knock-Out NDA/  DE000PF2NPA2  /

EUWAX
1/24/2025  8:21:44 AM Chg.+0.07 Bid10:30:55 AM Ask10:30:55 AM Underlying Strike price Expiration date Option type
2.94EUR +2.44% 3.04
Bid Size: 13,000		 3.05
Ask Size: 13,000		 AURUBIS AG 44.822 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NPA
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 44.822 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 49.3042
Knock-out violated on: -
Distance to knock-out: 23.8958
Distance to knock-out %: 32.64%
Distance to strike price: 28.378
Distance to strike price %: 38.77%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -11.45%
3 Months  
+14.84%
YTD
  -8.13%
1 Year  
+19.51%
3 Years
  -43.89%
5 Years     -
1W High / 1W Low: 3.14 2.87
1M High / 1M Low: 3.20 2.59
6M High / 6M Low: 4.04 1.75
High (YTD): 1/6/2025 3.18
Low (YTD): 1/10/2025 2.59
52W High: 12/11/2024 4.04
52W Low: 3/5/2024 1.57
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   67.84%
Volatility 6M:   106.14%
Volatility 1Y:   93.36%
Volatility 3Y:   87.73%