BNP Paribas Knock-Out G1A/  DE000PF25F02  /

EUWAX
08/11/2024  18:19:22 Chg.+0.06 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.78EUR +2.21% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 18.2449 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25F0
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 18.2449 -
Maturity: Endless
Issue date: 13/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 18.2449
Knock-out violated on: -
Distance to knock-out: 27.6351
Distance to knock-out %: 60.23%
Distance to strike price: 27.6351
Distance to strike price %: 60.23%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -0.71%
3 Months  
+25.23%
YTD  
+39.70%
1 Year  
+63.53%
3 Years  
+2.58%
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.66
1M High / 1M Low: 2.96 2.66
6M High / 6M Low: 2.96 1.97
High (YTD): 17/10/2024 2.96
Low (YTD): 17/01/2024 1.77
52W High: 17/10/2024 2.96
52W Low: 20/11/2023 1.52
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   27.23%
Volatility 6M:   31.49%
Volatility 1Y:   35.50%
Volatility 3Y:   42.97%