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BNP Paribas Knock-Out DCO/  DE000PF5AHZ6  /

Frankfurt Zert./BNP
2024-06-07  9:50:43 AM Chg.-0.030 Bid10:05:17 AM Ask10:05:17 AM Underlying Strike price Expiration date Option type
5.910EUR -0.51% 5.900
Bid Size: 5,800		 6.000
Ask Size: 5,800		 DEERE CO. ... 308.1139 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5AHZ
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 308.1139 -
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 308.1139
Knock-out violated on: -
Distance to knock-out: 32.2339
Distance to knock-out %: 9.47%
Distance to strike price: 32.2339
Distance to strike price %: 9.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 5.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -36.93%
3 Months
  -12.31%
YTD
  -36.66%
1 Year
  -36.11%
3 Years
  -26.67%
5 Years     -
10 Years     -
1W High / 1W Low: 6.070 5.490
1M High / 1M Low: 10.040 5.400
6M High / 6M Low: 10.250 5.250
High (YTD): 2024-04-11 10.250
Low (YTD): 2024-02-22 5.250
52W High: 2023-07-25 14.580
52W Low: 2024-02-22 5.250
Avg. price 1W:   5.810
Avg. volume 1W:   0.000
Avg. price 1M:   7.482
Avg. volume 1M:   0.000
Avg. price 6M:   7.971
Avg. volume 6M:   0.000
Avg. price 1Y:   9.004
Avg. volume 1Y:   .195
Volatility 1M:   94.09%
Volatility 6M:   94.87%
Volatility 1Y:   91.71%
Volatility 3Y:   121.51%