BNP Paribas Knock-Out DCO/  DE000PD6MFB6  /

Frankfurt Zert./BNP
9/18/2024  5:05:19 PM Chg.+0.070 Bid5:06:54 PM Ask5:06:54 PM Underlying Strike price Expiration date Option type
7.110EUR +0.99% 7.100
Bid Size: 16,500
7.110
Ask Size: 16,500
DEERE CO. ... 320.3661 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6MFB
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 320.3661 -
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 320.3661
Knock-out violated on: -
Distance to knock-out: 37.3827
Distance to knock-out %: 10.45%
Distance to strike price: 37.3827
Distance to strike price %: 10.45%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.61%
1 Month  
+27.88%
3 Months  
+10.23%
YTD
  -20.20%
1 Year
  -34.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.040 6.120
1M High / 1M Low: 7.040 5.010
6M High / 6M Low: 9.810 2.630
High (YTD): 4/11/2024 9.810
Low (YTD): 8/5/2024 2.630
52W High: 9/18/2023 10.870
52W Low: 8/5/2024 2.630
Avg. price 1W:   6.590
Avg. volume 1W:   0.000
Avg. price 1M:   5.930
Avg. volume 1M:   0.000
Avg. price 6M:   6.431
Avg. volume 6M:   0.000
Avg. price 1Y:   6.883
Avg. volume 1Y:   0.000
Volatility 1M:   83.03%
Volatility 6M:   156.51%
Volatility 1Y:   134.85%
Volatility 3Y:   -