BNP Paribas Knock-Out SAX/  DE000PB24F07  /

Frankfurt Zert./BNP
1/10/2025  9:47:05 PM Chg.+0.970 Bid9:58:07 PM Ask1/10/2025 Underlying Strike price Expiration date Option type
2.440EUR +65.99% 2.450
Bid Size: 1,700
-
Ask Size: -
STROEER SE + CO. KGA... 31.258 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB24F0
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 31.258 EUR
Maturity: Endless
Issue date: 2/1/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 32.8209
Knock-out violated on: -
Distance to knock-out: 22.2791
Distance to knock-out %: 40.43%
Distance to strike price: 23.842
Distance to strike price %: 43.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 2.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+75.54%
1 Month  
+37.85%
3 Months
  -2.79%
YTD  
+64.86%
1 Year  
+12.96%
3 Years
  -36.13%
5 Years
  -36.13%
1W High / 1W Low: 2.440 1.390
1M High / 1M Low: 2.440 1.390
6M High / 6M Low: 3.330 1.390
High (YTD): 1/10/2025 2.440
Low (YTD): 1/6/2025 1.390
52W High: 5/20/2024 3.600
52W Low: 1/6/2025 1.390
Avg. price 1W:   1.634
Avg. volume 1W:   0.000
Avg. price 1M:   1.609
Avg. volume 1M:   0.000
Avg. price 6M:   2.392
Avg. volume 6M:   0.000
Avg. price 1Y:   2.560
Avg. volume 1Y:   0.000
Volatility 1M:   229.53%
Volatility 6M:   105.74%
Volatility 1Y:   80.79%
Volatility 3Y:   84.30%