OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DCO/  DE000PF1WXH4  /

Frankfurt Zert./BNP
16/07/2024  11:50:36 Chg.+0.060 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
10.260EUR +0.59% 10.260
Bid Size: 5,800		 10.360
Ask Size: 5,800		 DEERE CO. ... 260.7094 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1WXH
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 260.7094 -
Maturity: Endless
Issue date: 01/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 260.7094
Knock-out violated on: -
Distance to knock-out: 80.3713
Distance to knock-out %: 23.56%
Distance to strike price: 80.3713
Distance to strike price %: 23.56%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.310
High: 10.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.76%
1 Month
  -7.82%
3 Months
  -21.74%
YTD
  -24.39%
1 Year
  -33.81%
3 Years
  -2.47%
5 Years     -
10 Years     -
1W High / 1W Low: 10.200 8.290
1M High / 1M Low: 11.480 8.290
6M High / 6M Low: 14.750 8.290
High (YTD): 11/04/2024 14.750
Low (YTD): 09/07/2024 8.290
52W High: 25/07/2023 18.670
52W Low: 09/07/2024 8.290
Avg. price 1W:   9.214
Avg. volume 1W:   0.000
Avg. price 1M:   10.170
Avg. volume 1M:   0.000
Avg. price 6M:   11.885
Avg. volume 6M:   0.000
Avg. price 1Y:   12.804
Avg. volume 1Y:   0.000
Volatility 1M:   85.84%
Volatility 6M:   62.79%
Volatility 1Y:   62.72%
Volatility 3Y:   77.72%