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BNP Paribas Knock-Out DCO/  DE000PD04977  /

Frankfurt Zert./BNP
7/31/2024  5:21:24 PM Chg.+0.030 Bid5:32:16 PM Ask5:32:16 PM Underlying Strike price Expiration date Option type
11.530EUR +0.26% 11.580
Bid Size: 17,100		 11.590
Ask Size: 17,100		 DEERE CO. ... 250.6418 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0497
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 250.6418 -
Maturity: Endless
Issue date: 9/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 250.6418
Knock-out violated on: -
Distance to knock-out: 92.3889
Distance to knock-out %: 26.93%
Distance to strike price: 92.3889
Distance to strike price %: 26.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.300
High: 11.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month
  -1.54%
3 Months
  -15.96%
YTD
  -20.59%
1 Year
  -35.73%
3 Years
  -9.92%
5 Years     -
10 Years     -
1W High / 1W Low: 12.680 11.160
1M High / 1M Low: 12.680 9.310
6M High / 6M Low: 15.760 9.310
High (YTD): 4/11/2024 15.760
Low (YTD): 7/9/2024 9.310
52W High: 8/14/2023 18.850
52W Low: 7/9/2024 9.310
Avg. price 1W:   11.900
Avg. volume 1W:   0.000
Avg. price 1M:   11.164
Avg. volume 1M:   0.000
Avg. price 6M:   12.736
Avg. volume 6M:   0.000
Avg. price 1Y:   13.521
Avg. volume 1Y:   0.000
Volatility 1M:   78.62%
Volatility 6M:   61.26%
Volatility 1Y:   59.22%
Volatility 3Y:   72.25%