BNP Paribas Knock-Out G1A/  DE000PF25F36  /

EUWAX
2024-09-20  6:20:02 PM Chg.-0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.18EUR -1.80% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 21.1215 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25F3
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.1215 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 21.1215
Knock-out violated on: -
Distance to knock-out: 22.0585
Distance to knock-out %: 51.09%
Distance to strike price: 22.0585
Distance to strike price %: 51.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+9.55%
3 Months  
+17.84%
YTD  
+26.74%
1 Year  
+39.74%
3 Years  
+12.37%
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.11
1M High / 1M Low: 2.22 1.99
6M High / 6M Low: 2.22 1.58
High (YTD): 2024-09-19 2.22
Low (YTD): 2024-01-17 1.48
52W High: 2024-09-19 2.22
52W Low: 2023-10-27 1.13
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   26.38%
Volatility 6M:   37.05%
Volatility 1Y:   45.01%
Volatility 3Y:   49.93%