BNP Paribas Knock-Out DCO/  DE000PF30WJ4  /

EUWAX
10/18/2024  9:48:02 PM Chg.+0.27 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.11EUR +2.74% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 299.6427 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30WJ
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 299.6427 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 299.6427
Knock-out violated on: -
Distance to knock-out: 75.7765
Distance to knock-out %: 20.18%
Distance to strike price: 75.7765
Distance to strike price %: 20.18%

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: 9.83
High: 10.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+1.81%
3 Months  
+29.95%
YTD
  -6.13%
1 Year  
+1.20%
3 Years  
+22.84%
5 Years     -
10 Years     -
1W High / 1W Low: 10.24 9.67
1M High / 1M Low: 10.89 9.42
6M High / 6M Low: 11.58 4.53
High (YTD): 4/11/2024 11.77
Low (YTD): 8/12/2024 4.53
52W High: 4/11/2024 11.77
52W Low: 8/12/2024 4.53
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   10.07
Avg. volume 1M:   0.00
Avg. price 6M:   8.29
Avg. volume 6M:   0.00
Avg. price 1Y:   8.78
Avg. volume 1Y:   0.00
Volatility 1M:   55.81%
Volatility 6M:   110.35%
Volatility 1Y:   96.68%
Volatility 3Y:   99.36%