BNP Paribas Knock-Out DE/  DE000PF173Q8  /

Frankfurt Zert./BNP
7/29/2021  9:50:37 PM Chg.+0.480 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
13.780EUR +3.61% 13.730
Bid Size: 4,200
13.740
Ask Size: 4,200
Deere & Co 196.6096 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF173Q
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 196.6096 USD
Maturity: Endless
Issue date: 10/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 226.101
Knock-out violated on: -
Distance to knock-out: 106.2163
Distance to knock-out %: 35.75%
Distance to strike price: 131.1129
Distance to strike price %: 44.13%

Calculated values

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

Quote data

Open: 13.280
High: 13.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+6.82%
3 Months
  -7.58%
YTD  
+134.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.470 13.180
1M High / 1M Low: 13.470 11.640
6M High / 6M Low: 16.340 7.910
High (YTD): 5/7/2021 16.340
Low (YTD): 1/4/2021 6.010
52W High: - -
52W Low: - -
Avg. price 1W:   13.326
Avg. volume 1W:   0.000
Avg. price 1M:   13.003
Avg. volume 1M:   0.000
Avg. price 6M:   13.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.30%
Volatility 6M:   72.03%
Volatility 1Y:   -
Volatility 3Y:   -