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BNP Paribas Knock-Out DWS/  DE000PF251Y6  /

Frankfurt Zert./BNP
9/6/2024  1:21:05 PM Chg.-0.040 Bid1:34:09 PM Ask- Underlying Strike price Expiration date Option type
1.850EUR -2.12% 1.870
Bid Size: 20,000		 -
Ask Size: -		 DWS GROUP GMBH+CO.KG... 15.4368 - 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: 15.4368 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 16.2086
Knock-out violated on: -
Distance to knock-out: 17.9714
Distance to knock-out %: 52.58%
Distance to strike price: 18.7432
Distance to strike price %: 54.84%

Calculated values

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

Quote data

Open: 1.890
High: 1.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+12.12%
3 Months
  -19.91%
YTD  
+16.35%
1 Year  
+35.04%
3 Years  
+6.94%
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.840
1M High / 1M Low: 1.940 1.650
6M High / 6M Low: 2.420 1.650
High (YTD): 6/3/2024 2.420
Low (YTD): 1/3/2024 1.530
52W High: 6/3/2024 2.420
52W Low: 10/27/2023 0.820
Avg. price 1W:   1.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.855
Avg. volume 1M:   0.000
Avg. price 6M:   1.993
Avg. volume 6M:   0.000
Avg. price 1Y:   1.706
Avg. volume 1Y:   0.000
Volatility 1M:   31.96%
Volatility 6M:   39.38%
Volatility 1Y:   45.84%
Volatility 3Y:   67.02%