BNP Paribas Knock-Out DCO/  DE000PF4C9S8  /

Frankfurt Zert./BNP
2024-08-16  12:50:33 PM Chg.-0.100 Bid1:07:15 PM Ask2024-08-16 Underlying Strike price Expiration date Option type
12.360EUR -0.80% 12.350
Bid Size: 5,800
-
Ask Size: -
DEERE CO. ... 239.8269 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4C9S
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 239.8269 -
Maturity: Endless
Issue date: 2020-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 275.8009
Knock-out violated on: -
Distance to knock-out: 63.23
Distance to knock-out %: 18.65%
Distance to strike price: 99.204
Distance to strike price %: 29.26%

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

Quote data

Open: 12.350
High: 12.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.38%
1 Month
  -3.96%
3 Months
  -15.98%
YTD
  -20.00%
1 Year
  -33.51%
3 Years
  -19.84%
5 Years     -
10 Years     -
1W High / 1W Low: 12.460 9.600
1M High / 1M Low: 13.680 9.540
6M High / 6M Low: 16.740 9.540
High (YTD): 2024-04-11 16.740
Low (YTD): 2024-08-05 9.540
52W High: 2023-08-16 18.590
52W Low: 2024-08-05 9.540
Avg. price 1W:   10.420
Avg. volume 1W:   0.000
Avg. price 1M:   11.637
Avg. volume 1M:   0.000
Avg. price 6M:   13.344
Avg. volume 6M:   0.000
Avg. price 1Y:   14.072
Avg. volume 1Y:   0.000
Volatility 1M:   109.10%
Volatility 6M:   64.27%
Volatility 1Y:   61.30%
Volatility 3Y:   69.16%