BNP Paribas Knock-Out G1A
/ DE000PF25F02
BNP Paribas Knock-Out G1A/ DE000PF25F02 /
| 2024-06-04 9:20:23 PM |
Chg.0.000 |
Bid9:40:00 PM |
Ask9:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
17.6622 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF25F0 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.6622 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
17.6622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0378 |
| Distance to knock-out %: |
53.15% |
| Distance to strike price: |
20.0378 |
| Distance to strike price %: |
53.15% |
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 %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
-12.99% |
| 3 Years |
|
|
+10.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
2.010 |
| 1M High / 1M Low: |
2.140 |
1.950 |
| 6M High / 6M Low: |
2.170 |
1.650 |
| High (YTD): |
2024-03-22 |
2.170 |
| Low (YTD): |
2024-01-17 |
1.760 |
| 52W High: |
2023-06-07 |
2.340 |
| 52W Low: |
2023-10-27 |
1.400 |
| Avg. price 1W: |
|
2.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.57% |
| Volatility 6M: |
|
35.65% |
| Volatility 1Y: |
|
37.04% |
| Volatility 3Y: |
|
42.64% |
