BNP Paribas Knock-Out DE/ DE000PX5S0Q5 /
| 2024-12-20 9:38:57 PM | Chg.+0.31 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.29EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 107.0506 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PX5S0Q |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.0506 USD |
| Maturity: | Endless |
| Issue date: | 2019-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 107.0506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 312.0553 |
| Distance to knock-out %: | 75.25% |
| Distance to strike price: | 312.0553 |
| Distance to strike price %: | 75.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.77 |
|---|---|
| High: | 31.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | +15.76% | ||
| YTD | +15.67% | ||
| 1 Year | +16.45% | ||
| 3 Years | +40.57% | ||
| 5 Years | +304.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.17 | 30.86 |
|---|---|---|
| 1M High / 1M Low: | 34.08 | 30.86 |
| 6M High / 6M Low: | 34.08 | 21.96 |
| High (YTD): | 2024-11-28 | 34.08 |
| Low (YTD): | 2024-08-05 | 21.96 |
| 52W High: | 2024-11-28 | 34.08 |
| 52W Low: | 2024-08-05 | 21.96 |
| Avg. price 1W: | 31.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.67 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 28.09% | |
| Volatility 6M: | 35.81% | |
| Volatility 1Y: | 31.06% | |
| Volatility 3Y: | 37.20% |
