BNP Paribas Knock-Out DCO/  DE000PF4C9S8  /

Frankfurt Zert./BNP
2024-05-06  4:05:17 PM Chg.+0.320 Bid4:05:36 PM Ask4:05:36 PM Underlying Strike price Expiration date Option type
15.700EUR +2.08% 15.700
Bid Size: 15,900
15.710
Ask Size: 15,900
DEERE CO. ... 234.587 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4C9S
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 234.587 -
Maturity: Endless
Issue date: 2020-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 269.7751
Knock-out violated on: -
Distance to knock-out: 102.9215
Distance to knock-out %: 27.62%
Distance to strike price: 138.1096
Distance to strike price %: 37.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.570
High: 15.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -5.25%
3 Months  
+5.72%
YTD  
+1.62%
1 Year  
+5.51%
3 Years  
+0.96%
5 Years     -
1W High / 1W Low: 15.490 14.710
1M High / 1M Low: 16.740 14.710
6M High / 6M Low: 16.740 11.600
High (YTD): 2024-04-11 16.740
Low (YTD): 2024-02-22 11.600
52W High: 2023-07-25 20.470
52W Low: 2024-02-22 11.600
Avg. price 1W:   15.148
Avg. volume 1W:   0.000
Avg. price 1M:   15.521
Avg. volume 1M:   0.000
Avg. price 6M:   14.210
Avg. volume 6M:   0.000
Avg. price 1Y:   15.195
Avg. volume 1Y:   0.000
Volatility 1M:   42.12%
Volatility 6M:   50.58%
Volatility 1Y:   54.26%
Volatility 3Y:   67.36%