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BNP Paribas Knock-Out DWS/  DE000PF25E78  /

Frankfurt Zert./BNP
2024-06-03  9:20:29 PM Chg.+0.080 Bid9:56:03 PM Ask9:56:03 PM Underlying Strike price Expiration date Option type
2.130EUR +3.90% -
Bid Size: -		 -
Ask Size: -		 DWS GROUP GMBH+CO.KG... 22.878 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25E7
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 22.878 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2024-06-04
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 22.878
Knock-out violated on: -
Distance to knock-out: 10.722
Distance to knock-out %: 31.91%
Distance to strike price: 10.722
Distance to strike price %: 31.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.45%
3 Months  
+13.90%
YTD  
+63.85%
1 Year  
+238.10%
3 Years  
+29.09%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.130 1.990
6M High / 6M Low: 2.130 1.240
High (YTD): 2024-06-03 2.130
Low (YTD): 2024-01-03 1.240
52W High: 2024-06-03 2.130
52W Low: 2023-10-27 0.530
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.042
Avg. volume 1M:   0.000
Avg. price 6M:   1.663
Avg. volume 6M:   109.091
Avg. price 1Y:   1.261
Avg. volume 1Y:   50.209
Volatility 1M:   39.82%
Volatility 6M:   46.12%
Volatility 1Y:   61.04%
Volatility 3Y:   100.30%