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BNP Paribas Knock-Out DCO/  DE000PF30WJ4  /

Frankfurt Zert./BNP
18/09/2024  20:20:46 Chg.+0.370 Bid20:43:28 Ask20:43:28 Underlying Strike price Expiration date Option type
9.380EUR +4.11% 9.500
Bid Size: 16,500		 9.510
Ask Size: 16,500		 DEERE CO. ... 298.4595 - 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: 298.4595 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 298.4595
Knock-out violated on: -
Distance to knock-out: 59.2893
Distance to knock-out %: 16.57%
Distance to strike price: 59.2893
Distance to strike price %: 16.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.050
High: 9.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+24.57%
3 Months  
+11.14%
YTD
  -12.83%
1 Year
  -26.32%
3 Years  
+6.47%
5 Years     -
10 Years     -
1W High / 1W Low: 9.010 8.070
1M High / 1M Low: 9.010 6.960
6M High / 6M Low: 11.770 4.540
High (YTD): 11/04/2024 11.770
Low (YTD): 05/08/2024 4.540
52W High: 18/09/2023 12.730
52W Low: 05/08/2024 4.540
Avg. price 1W:   8.558
Avg. volume 1W:   0.000
Avg. price 1M:   7.895
Avg. volume 1M:   0.000
Avg. price 6M:   8.395
Avg. volume 6M:   0.000
Avg. price 1Y:   8.810
Avg. volume 1Y:   0.000
Volatility 1M:   62.98%
Volatility 6M:   107.72%
Volatility 1Y:   96.98%
Volatility 3Y:   105.59%