BNP Paribas Knock-Out DCO/  DE000PF5AHZ6  /

EUWAX
10/18/2024  9:48:21 PM Chg.+0.30 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.52EUR +3.65% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 316.71 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5AHZ
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 316.71 -
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 316.71
Knock-out violated on: -
Distance to knock-out: 58.7092
Distance to knock-out %: 15.64%
Distance to strike price: 58.7092
Distance to strike price %: 15.64%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month  
+1.31%
3 Months  
+36.32%
YTD
  -8.78%
1 Year
  -0.12%
3 Years  
+20.68%
5 Years     -
10 Years     -
1W High / 1W Low: 8.67 8.10
1M High / 1M Low: 9.34 7.86
6M High / 6M Low: 10.08 3.08
High (YTD): 4/11/2024 10.25
Low (YTD): 8/12/2024 3.08
52W High: 4/11/2024 10.25
52W Low: 8/12/2024 3.08
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   7.28
Avg. volume 1Y:   0.00
Volatility 1M:   66.62%
Volatility 6M:   143.90%
Volatility 1Y:   123.01%
Volatility 3Y:   121.32%