BNP Paribas Knock-Out DWS/  DE000PF25E86  /

EUWAX
6/21/2024  8:12:05 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.43EUR +0.70% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 19.959 - 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: 19.959 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 19.959
Knock-out violated on: -
Distance to knock-out: 13.561
Distance to knock-out %: 40.46%
Distance to strike price: 13.561
Distance to strike price %: 40.46%

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: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -23.12%
3 Months
  -14.88%
YTD  
+28.83%
1 Year  
+186.00%
3 Years
  -6.54%
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.35
1M High / 1M Low: 2.01 1.35
6M High / 6M Low: 2.01 1.09
High (YTD): 6/4/2024 2.01
Low (YTD): 1/3/2024 1.09
52W High: 6/4/2024 2.01
52W Low: 10/27/2023 0.39
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   85.11%
Volatility 6M:   58.81%
Volatility 1Y:   74.81%
Volatility 3Y:   527.66%