BNP Paribas Knock-Out DCO/  DE000PF4C9S8  /

Frankfurt Zert./BNP
9/18/2024  5:05:19 PM Chg.+0.060 Bid5:06:55 PM Ask5:06:55 PM Underlying Strike price Expiration date Option type
14.290EUR +0.42% 14.280
Bid Size: 16,500
14.290
Ask Size: 16,500
DEERE CO. ... 241.8872 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4C9S
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 241.8872 -
Maturity: Endless
Issue date: 11/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 278.1703
Knock-out violated on: -
Distance to knock-out: 79.5785
Distance to knock-out %: 22.24%
Distance to strike price: 115.8616
Distance to strike price %: 32.39%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.270
High: 14.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+12.17%
3 Months  
+5.85%
YTD
  -7.51%
1 Year
  -18.20%
3 Years  
+13.59%
5 Years     -
10 Years     -
1W High / 1W Low: 14.230 13.320
1M High / 1M Low: 14.230 12.130
6M High / 6M Low: 16.740 9.540
High (YTD): 4/11/2024 16.740
Low (YTD): 8/5/2024 9.540
52W High: 9/18/2023 17.470
52W Low: 8/5/2024 9.540
Avg. price 1W:   13.790
Avg. volume 1W:   0.000
Avg. price 1M:   13.101
Avg. volume 1M:   0.000
Avg. price 6M:   13.436
Avg. volume 6M:   0.000
Avg. price 1Y:   13.729
Avg. volume 1Y:   0.000
Volatility 1M:   38.87%
Volatility 6M:   63.60%
Volatility 1Y:   59.49%
Volatility 3Y:   68.73%