BNP Paribas Knock-Out DWS
/ DE000PF251Y6
BNP Paribas Knock-Out DWS/ DE000PF251Y6 /
| 7/5/2024 8:12:20 AM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
15.2338 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF251Y |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.2338 - |
| Maturity: |
Endless |
| Issue date: |
5/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
15.9955 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9845 |
| Distance to knock-out %: |
52.93% |
| Distance to strike price: |
18.7462 |
| Distance to strike price %: |
55.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
-4.46% |
| 3 Months |
|
|
-9.81% |
| YTD |
|
|
+24.52% |
| 1 Year |
|
|
+109.78% |
| 3 Years |
|
|
-2.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.81 |
| 1M High / 1M Low: |
2.07 |
1.78 |
| 6M High / 6M Low: |
2.45 |
1.62 |
| High (YTD): |
6/4/2024 |
2.45 |
| Low (YTD): |
1/3/2024 |
1.53 |
| 52W High: |
6/4/2024 |
2.45 |
| 52W Low: |
10/27/2023 |
0.82 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
867.32 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
431.96 |
| Volatility 1M: |
|
35.41% |
| Volatility 6M: |
|
44.51% |
| Volatility 1Y: |
|
47.26% |
| Volatility 3Y: |
|
74.46% |
