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BNP Paribas Knock-Out DCO/  DE000PF5AHZ6  /

Frankfurt Zert./BNP
10/18/2024  9:50:28 PM Chg.+0.280 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
8.530EUR +3.39% 8.550
Bid Size: 5,300		 8.560
Ask Size: 5,300		 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: 8.250
High: 8.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+1.43%
3 Months  
+35.83%
YTD
  -8.57%
1 Year
  -0.23%
3 Years  
+19.13%
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 8.060
1M High / 1M Low: 9.320 7.870
6M High / 6M Low: 10.040 3.090
High (YTD): 4/11/2024 10.250
Low (YTD): 8/5/2024 3.090
52W High: 4/11/2024 10.250
52W Low: 8/5/2024 3.090
Avg. price 1W:   8.384
Avg. volume 1W:   0.000
Avg. price 1M:   8.532
Avg. volume 1M:   0.000
Avg. price 6M:   6.766
Avg. volume 6M:   .385
Avg. price 1Y:   7.278
Avg. volume 1Y:   .313
Volatility 1M:   65.29%
Volatility 6M:   140.78%
Volatility 1Y:   121.12%
Volatility 3Y:   128.56%