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BNP Paribas Knock-Out DCO/  DE000PF3VUN6  /

Frankfurt Zert./BNP
10/18/2024  9:50:29 PM Chg.+0.280 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
10.990EUR +2.61% 11.000
Bid Size: 5,300		 11.010
Ask Size: 5,300		 DEERE CO. ... 290.0475 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3VUN
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 290.0475 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 290.0475
Knock-out violated on: -
Distance to knock-out: 85.3717
Distance to knock-out %: 22.74%
Distance to strike price: 85.3717
Distance to strike price %: 22.74%

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: 10.710
High: 11.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+1.95%
3 Months  
+26.76%
YTD
  -4.93%
1 Year  
+1.38%
3 Years  
+22.52%
5 Years     -
10 Years     -
1W High / 1W Low: 11.070 10.500
1M High / 1M Low: 11.720 10.290
6M High / 6M Low: 12.390 5.400
High (YTD): 4/11/2024 12.620
Low (YTD): 8/5/2024 5.400
52W High: 4/11/2024 12.620
52W Low: 8/5/2024 5.400
Avg. price 1W:   10.834
Avg. volume 1W:   0.000
Avg. price 1M:   10.943
Avg. volume 1M:   0.000
Avg. price 6M:   9.151
Avg. volume 6M:   .754
Avg. price 1Y:   9.618
Avg. volume 1Y:   2.688
Volatility 1M:   50.76%
Volatility 6M:   95.62%
Volatility 1Y:   85.44%
Volatility 3Y:   95.53%