BNP Paribas Knock-Out DCO
/ DE000PF5AHZ6
BNP Paribas Knock-Out DCO/ DE000PF5AHZ6 /
| 2024-09-18 1:42:01 PM |
Chg.+0.07 |
Bid2:42:32 PM |
Ask2:42:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.56EUR |
+0.93% |
7.55
Bid Size: 5,500 |
7.65
Ask Size: 5,500 |
DEERE CO. ... |
315.401 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5AHZ |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
315.401 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.76 |
| Knock-out: |
315.401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.3478 |
| Distance to knock-out %: |
11.84% |
| Distance to strike price: |
42.3478 |
| Distance to strike price %: |
11.84% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.53 |
| High: |
7.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.24% |
| 1 Month |
|
|
+25.79% |
| 3 Months |
|
|
+9.57% |
| YTD |
|
|
-19.06% |
| 1 Year |
|
|
-33.10% |
| 3 Years |
|
|
-1.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.49 |
6.56 |
| 1M High / 1M Low: |
7.49 |
5.43 |
| 6M High / 6M Low: |
10.25 |
3.08 |
| High (YTD): |
2024-04-11 |
10.25 |
| Low (YTD): |
2024-08-12 |
3.08 |
| 52W High: |
2023-09-18 |
11.30 |
| 52W Low: |
2024-08-12 |
3.08 |
| Avg. price 1W: |
|
7.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.14% |
| Volatility 6M: |
|
143.90% |
| Volatility 1Y: |
|
124.69% |
| Volatility 3Y: |
|
122.14% |
