BNP Paribas Knock-Out DCO/  DE000PD6MFB6  /

EUWAX
2024-09-18  1:42:59 PM Chg.+0.06 Bid2:42:32 PM Ask2:42:32 PM Underlying Strike price Expiration date Option type
7.11EUR +0.85% 7.11
Bid Size: 5,500
7.21
Ask Size: 5,500
DEERE CO. ... 320.3661 - 2078-12-31 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: 2022-05-24
Last trading day: 2078-12-31
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: 7.09
High: 7.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.37%
1 Month  
+27.65%
3 Months  
+10.23%
YTD
  -20.29%
1 Year
  -34.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.11
1M High / 1M Low: 7.05 4.99
6M High / 6M Low: 9.80 2.63
High (YTD): 2024-04-11 9.80
Low (YTD): 2024-08-12 2.63
52W High: 2023-09-18 10.87
52W Low: 2024-08-12 2.63
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   0.00
Volatility 1M:   84.36%
Volatility 6M:   164.38%
Volatility 1Y:   139.33%
Volatility 3Y:   -