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BNP Paribas Knock-Out NDA/  DE000PF2RLP0  /

Frankfurt Zert./BNP
1/24/2025  10:47:05 AM Chg.+0.090 Bid10:56:33 AM Ask10:56:33 AM Underlying Strike price Expiration date Option type
2.170EUR +4.33% 2.160
Bid Size: 13,000		 2.170
Ask Size: 13,000		 AURUBIS AG 53.4314 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2RLP
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 53.4314 -
Maturity: Endless
Issue date: 5/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 53.4314
Knock-out violated on: -
Distance to knock-out: 19.7686
Distance to knock-out %: 27.01%
Distance to strike price: 19.7686
Distance to strike price %: 27.01%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month
  -11.79%
3 Months  
+24.71%
YTD
  -7.66%
1 Year  
+27.65%
3 Years
  -53.43%
5 Years     -
1W High / 1W Low: 2.290 2.040
1M High / 1M Low: 2.350 1.790
6M High / 6M Low: 3.200 1.030
High (YTD): 1/6/2025 2.300
Low (YTD): 1/10/2025 1.790
52W High: 12/11/2024 3.200
52W Low: 3/5/2024 0.800
Avg. price 1W:   2.140
Avg. volume 1W:   0.000
Avg. price 1M:   2.104
Avg. volume 1M:   0.000
Avg. price 6M:   1.913
Avg. volume 6M:   0.000
Avg. price 1Y:   1.941
Avg. volume 1Y:   0.000
Volatility 1M:   90.49%
Volatility 6M:   148.27%
Volatility 1Y:   133.75%
Volatility 3Y:   121.36%