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BNP Paribas Knock-Out DWS/  DE000PF25E86  /

Frankfurt Zert./BNP
7/30/2024  9:20:30 PM Chg.+0.050 Bid9:44:16 PM Ask- Underlying Strike price Expiration date Option type
1.490EUR +3.47% 1.490
Bid Size: 4,000		 -
Ask Size: -		 DWS GROUP GMBH+CO.KG... 20.1241 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25E8
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 20.1241 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 20.1241
Knock-out violated on: -
Distance to knock-out: 14.0559
Distance to knock-out %: 41.12%
Distance to strike price: 14.0559
Distance to strike price %: 41.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.16%
1 Month  
+10.37%
3 Months
  -6.29%
YTD  
+29.57%
1 Year  
+60.22%
3 Years
  -9.15%
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.240
1M High / 1M Low: 1.480 1.240
6M High / 6M Low: 1.990 1.160
High (YTD): 6/3/2024 1.990
Low (YTD): 1/3/2024 1.090
52W High: 6/3/2024 1.990
52W Low: 10/27/2023 0.390
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.349
Avg. volume 1M:   0.000
Avg. price 6M:   1.534
Avg. volume 6M:   0.000
Avg. price 1Y:   1.212
Avg. volume 1Y:   0.000
Volatility 1M:   51.91%
Volatility 6M:   55.09%
Volatility 1Y:   66.60%
Volatility 3Y:   180.77%