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BNP Paribas Knock-Out DCO/  DE000PF1WXH4  /

Frankfurt Zert./BNP
9/6/2024  5:05:20 PM Chg.+0.320 Bid5:15:34 PM Ask5:15:34 PM Underlying Strike price Expiration date Option type
11.150EUR +2.95% 10.960
Bid Size: 17,100		 10.970
Ask Size: 17,100		 DEERE CO. ... 264.2487 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1WXH
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 264.2487 -
Maturity: Endless
Issue date: 10/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 264.2487
Knock-out violated on: -
Distance to knock-out: 81.0801
Distance to knock-out %: 23.48%
Distance to strike price: 81.0801
Distance to strike price %: 23.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.830
High: 11.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+42.22%
3 Months  
+6.90%
YTD
  -17.83%
1 Year
  -29.92%
3 Years
  -21.92%
5 Years     -
10 Years     -
1W High / 1W Low: 11.590 10.830
1M High / 1M Low: 11.590 7.590
6M High / 6M Low: 14.750 7.540
High (YTD): 4/11/2024 14.750
Low (YTD): 8/5/2024 7.540
52W High: 9/6/2023 15.910
52W Low: 8/5/2024 7.540
Avg. price 1W:   11.086
Avg. volume 1W:   0.000
Avg. price 1M:   9.774
Avg. volume 1M:   0.000
Avg. price 6M:   11.384
Avg. volume 6M:   0.000
Avg. price 1Y:   11.871
Avg. volume 1Y:   0.000
Volatility 1M:   99.82%
Volatility 6M:   75.27%
Volatility 1Y:   69.88%
Volatility 3Y:   79.54%