BNP Paribas Knock-Out DCO/  DE000PH1RG42  /

Frankfurt Zert./BNP
2024-05-02  4:05:18 PM Chg.-0.350 Bid4:14:20 PM Ask4:14:20 PM Underlying Strike price Expiration date Option type
19.750EUR -1.74% 19.690
Bid Size: 16,500
19.700
Ask Size: 16,500
DEERE CO. ... 177.6879 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1RG4
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 177.6879 -
Maturity: Endless
Issue date: 2020-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 177.6879
Knock-out violated on: -
Distance to knock-out: 184.352
Distance to knock-out %: 50.92%
Distance to strike price: 184.352
Distance to strike price %: 50.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.650
High: 20.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -7.06%
3 Months
  -2.95%
YTD
  -3.56%
1 Year
  -0.55%
3 Years  
+9.12%
5 Years     -
1W High / 1W Low: 20.860 20.100
1M High / 1M Low: 22.070 20.100
6M High / 6M Low: 22.070 16.820
High (YTD): 2024-04-11 22.070
Low (YTD): 2024-02-21 16.820
52W High: 2023-07-25 25.320
52W Low: 2024-02-21 16.820
Avg. price 1W:   20.370
Avg. volume 1W:   0.000
Avg. price 1M:   21.013
Avg. volume 1M:   0.000
Avg. price 6M:   19.382
Avg. volume 6M:   0.000
Avg. price 1Y:   20.262
Avg. volume 1Y:   0.000
Volatility 1M:   30.26%
Volatility 6M:   36.82%
Volatility 1Y:   40.26%
Volatility 3Y:   50.28%