BNP Paribas Knock-Out DWS/  DE000PF251X8  /

Frankfurt Zert./BNP
2024-06-03  9:20:29 PM Chg.+0.080 Bid9:56:10 PM Ask9:56:10 PM Underlying Strike price Expiration date Option type
2.550EUR +3.24% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 18.3695 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF251X
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 18.3695 EUR
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2024-06-04
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 19.288
Knock-out violated on: -
Distance to knock-out: 13.632
Distance to knock-out %: 41.41%
Distance to strike price: 14.5505
Distance to strike price %: 44.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.35
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.37%
3 Months  
+23.79%
YTD  
+50.00%
1 Year  
+112.50%
3 Years  
+25.00%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.550 2.400
6M High / 6M Low: 2.550 1.640
High (YTD): 2024-06-03 2.550
Low (YTD): 2024-01-03 1.640
52W High: 2024-06-03 2.550
52W Low: 2023-10-27 0.930
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.447
Avg. volume 1M:   0.000
Avg. price 6M:   2.065
Avg. volume 6M:   0.000
Avg. price 1Y:   1.654
Avg. volume 1Y:   0.000
Volatility 1M:   26.75%
Volatility 6M:   35.03%
Volatility 1Y:   42.24%
Volatility 3Y:   61.55%