BNP Paribas Knock-Out DCO/  DE000PD04977  /

EUWAX
16/08/2024  13:49:46 Chg.-0.30 Bid15:10:08 Ask15:10:08 Underlying Strike price Expiration date Option type
11.15EUR -2.62% 11.06
Bid Size: 5,900
-
Ask Size: -
DEERE CO. ... 251.6843 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0497
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 251.6843 -
Maturity: Endless
Issue date: 09/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 251.6843
Knock-out violated on: -
Distance to knock-out: 87.3466
Distance to knock-out %: 25.76%
Distance to strike price: 87.3466
Distance to strike price %: 25.76%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 11.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.72%
1 Month
  -7.70%
3 Months
  -18.91%
YTD
  -23.32%
1 Year
  -37.15%
3 Years
  -24.15%
5 Years     -
10 Years     -
1W High / 1W Low: 11.45 8.60
1M High / 1M Low: 12.69 8.58
6M High / 6M Low: 15.77 8.58
High (YTD): 11/04/2024 15.77
Low (YTD): 05/08/2024 8.58
52W High: 16/08/2023 17.74
52W Low: 05/08/2024 8.58
Avg. price 1W:   9.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.65
Avg. volume 1M:   0.00
Avg. price 6M:   12.36
Avg. volume 6M:   0.00
Avg. price 1Y:   13.11
Avg. volume 1Y:   .71
Volatility 1M:   120.18%
Volatility 6M:   71.39%
Volatility 1Y:   67.14%
Volatility 3Y:   70.86%