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BNP Paribas Knock-Out G1A/  DE000PF25F36  /

Frankfurt Zert./BNP
2024-09-20  10:20:55 AM Chg.+0.020 Bid11:03:28 AM Ask11:03:28 AM Underlying Strike price Expiration date Option type
2.230EUR +0.90% 2.210
Bid Size: 13,500		 2.220
Ask Size: 13,500		 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: 2.210
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+12.06%
3 Months  
+21.20%
YTD  
+29.65%
1 Year  
+43.87%
3 Years  
+16.75%
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.110
1M High / 1M Low: 2.210 1.990
6M High / 6M Low: 2.210 1.580
High (YTD): 2024-09-19 2.210
Low (YTD): 2024-01-17 1.480
52W High: 2024-09-19 2.210
52W Low: 2023-10-27 1.130
Avg. price 1W:   2.138
Avg. volume 1W:   0.000
Avg. price 1M:   2.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.853
Avg. volume 6M:   0.000
Avg. price 1Y:   1.676
Avg. volume 1Y:   0.000
Volatility 1M:   27.31%
Volatility 6M:   36.13%
Volatility 1Y:   44.58%
Volatility 3Y:   49.32%