BNP Paribas Knock-Out DCO/  DE000PF4CFP0  /

EUWAX
10/18/2024  9:49:04 PM Chg.+0.33 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
13.09EUR +2.59% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 268.6315 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4CFP
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 268.6315 -
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 308.9262
Knock-out violated on: -
Distance to knock-out: 66.493
Distance to knock-out %: 17.71%
Distance to strike price: 106.7877
Distance to strike price %: 28.44%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.81
High: 13.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+1.95%
3 Months  
+24.43%
YTD
  -1.43%
1 Year  
+4.22%
3 Years  
+27.58%
5 Years     -
10 Years     -
1W High / 1W Low: 13.22 12.65
1M High / 1M Low: 13.80 12.36
6M High / 6M Low: 14.26 7.26
High (YTD): 4/11/2024 14.45
Low (YTD): 8/12/2024 7.26
52W High: 4/11/2024 14.45
52W Low: 8/12/2024 7.26
Avg. price 1W:   12.93
Avg. volume 1W:   0.00
Avg. price 1M:   13.00
Avg. volume 1M:   0.00
Avg. price 6M:   11.07
Avg. volume 6M:   0.00
Avg. price 1Y:   11.46
Avg. volume 1Y:   39.63
Volatility 1M:   43.99%
Volatility 6M:   82.05%
Volatility 1Y:   73.26%
Volatility 3Y:   77.61%