BNP Paribas Knock-Out DCO/  DE000PF30WJ4  /

Frankfurt Zert./BNP
16/08/2024  18:05:14 Chg.+0.170 Bid18:18:28 Ask16/08/2024 Underlying Strike price Expiration date Option type
7.390EUR +2.35% 7.410
Bid Size: 17,400
-
Ask Size: -
DEERE CO. ... 295.9172 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30WJ
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 295.9172 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 295.9172
Knock-out violated on: -
Distance to knock-out: 43.1137
Distance to knock-out %: 12.72%
Distance to strike price: 43.1137
Distance to strike price %: 12.72%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.120
High: 7.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.93%
1 Month
  -5.74%
3 Months
  -24.21%
YTD
  -31.32%
1 Year
  -47.18%
3 Years
  -36.78%
5 Years     -
10 Years     -
1W High / 1W Low: 7.220 4.590
1M High / 1M Low: 8.630 4.540
6M High / 6M Low: 11.770 4.540
High (YTD): 11/04/2024 11.770
Low (YTD): 05/08/2024 4.540
52W High: 16/08/2023 13.990
52W Low: 05/08/2024 4.540
Avg. price 1W:   5.380
Avg. volume 1W:   0.000
Avg. price 1M:   6.597
Avg. volume 1M:   0.000
Avg. price 6M:   8.363
Avg. volume 6M:   0.000
Avg. price 1Y:   9.202
Avg. volume 1Y:   0.000
Volatility 1M:   191.90%
Volatility 6M:   108.93%
Volatility 1Y:   98.54%
Volatility 3Y:   105.93%