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BNP Paribas Knock-Out DCO/  DE000PD0QHG5  /

Frankfurt Zert./BNP
9/18/2024  4:05:14 PM Chg.0.000 Bid4:05:51 PM Ask4:05:51 PM Underlying Strike price Expiration date Option type
14.340EUR 0.00% 14.380
Bid Size: 16,500		 14.390
Ask Size: 16,500		 DEERE CO. ... 239.2317 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0QHG
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 239.2317 -
Maturity: Endless
Issue date: 8/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 239.2317
Knock-out violated on: -
Distance to knock-out: 118.5171
Distance to knock-out %: 33.13%
Distance to strike price: 118.5171
Distance to strike price %: 33.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.380
High: 14.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+11.60%
3 Months  
+3.69%
YTD
  -8.95%
1 Year
  -19.35%
3 Years  
+11.77%
5 Years     -
10 Years     -
1W High / 1W Low: 14.340 13.410
1M High / 1M Low: 14.340 12.240
6M High / 6M Low: 17.070 9.850
High (YTD): 4/11/2024 17.070
Low (YTD): 8/5/2024 9.850
52W High: 9/18/2023 17.780
52W Low: 8/5/2024 9.850
Avg. price 1W:   13.898
Avg. volume 1W:   0.000
Avg. price 1M:   13.209
Avg. volume 1M:   0.000
Avg. price 6M:   13.720
Avg. volume 6M:   0.000
Avg. price 1Y:   14.028
Avg. volume 1Y:   0.000
Volatility 1M:   38.36%
Volatility 6M:   60.71%
Volatility 1Y:   57.28%
Volatility 3Y:   67.03%