BNP Paribas Knock-Out DWS/  DE000PZ08V25  /

Frankfurt Zert./BNP
11/8/2024  9:20:39 PM Chg.-0.050 Bid11/8/2024 Ask- Underlying Strike price Expiration date Option type
1.450EUR -3.33% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 25.6414 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08V2
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 25.6414 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 25.6414
Knock-out violated on: -
Distance to knock-out: 14.4986
Distance to knock-out %: 36.12%
Distance to strike price: 14.4986
Distance to strike price %: 36.12%

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: 1.490
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+13.28%
3 Months  
+72.62%
YTD  
+110.14%
1 Year  
+1015.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.420
1M High / 1M Low: 1.500 1.260
6M High / 6M Low: 1.510 0.720
High (YTD): 6/3/2024 1.510
Low (YTD): 1/3/2024 0.640
52W High: 6/3/2024 1.510
52W Low: 11/13/2023 0.130
Avg. price 1W:   1.457
Avg. volume 1W:   0.000
Avg. price 1M:   1.402
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.977
Avg. volume 1Y:   0.000
Volatility 1M:   41.68%
Volatility 6M:   72.78%
Volatility 1Y:   104.15%
Volatility 3Y:   -