BNP Paribas Knock-Out DWS/  DE000PF25E86  /

EUWAX
2024-09-24  8:15:42 AM Chg.+0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.65EUR +0.61% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 20.3621 - 2078-12-31 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: 20.3621 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 20.3621
Knock-out violated on: -
Distance to knock-out: 15.9779
Distance to knock-out %: 43.97%
Distance to strike price: 15.9779
Distance to strike price %: 43.97%

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: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+13.79%
3 Months  
+18.71%
YTD  
+48.65%
1 Year  
+75.53%
3 Years  
+26.92%
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.60
1M High / 1M Low: 1.69 1.41
6M High / 6M Low: 2.01 1.22
High (YTD): 2024-06-04 2.01
Low (YTD): 2024-01-03 1.09
52W High: 2024-06-04 2.01
52W Low: 2023-10-27 0.39
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   41.54%
Volatility 6M:   55.82%
Volatility 1Y:   69.69%
Volatility 3Y:   527.89%