BNP Paribas Knock-Out DCO/  DE000PF53YX3  /

EUWAX
8/16/2024  11:37:03 AM Chg.-0.32 Bid1:00:33 PM Ask1:00:33 PM Underlying Strike price Expiration date Option type
3.95EUR -7.49% 4.00
Bid Size: 5,800
-
Ask Size: -
DEERE CO. ... 330.6864 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF53YX
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 330.6864 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.53
Knock-out: 330.6864
Knock-out violated on: -
Distance to knock-out: 8.3445
Distance to knock-out %: 2.46%
Distance to strike price: 8.3445
Distance to strike price %: 2.46%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+118.23%
1 Month
  -16.31%
3 Months
  -40.60%
YTD
  -49.42%
1 Year
  -64.45%
3 Years
  -57.66%
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 1.64
1M High / 1M Low: 5.45 1.61
6M High / 6M Low: 8.65 1.61
High (YTD): 4/11/2024 8.65
Low (YTD): 8/5/2024 1.61
52W High: 8/16/2023 11.11
52W Low: 8/5/2024 1.61
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   2.34
Volatility 1M:   424.88%
Volatility 6M:   223.39%
Volatility 1Y:   182.38%
Volatility 3Y:   168.74%