BNP Paribas Knock-Out DCO
/ DE000PF3VUN6
BNP Paribas Knock-Out DCO/ DE000PF3VUN6 /
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% |