BNP Paribas Knock-Out DCO
/ DE000PF5AHZ6
BNP Paribas Knock-Out DCO/ DE000PF5AHZ6 /
| 2024-05-27 2:21:17 PM |
Chg.-0.030 |
Bid2:45:21 PM |
Ask2:45:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.250EUR |
-0.48% |
6.190
Bid Size: 5,800 |
6.300
Ask Size: 5,800 |
DEERE CO. ... |
307.237 - |
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: |
307.237 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.44 |
| Knock-out: |
307.237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.0341 |
| Distance to knock-out %: |
11.02% |
| Distance to strike price: |
38.0341 |
| Distance to strike price %: |
11.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.200 |
| High: |
6.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.38% |
| 1 Month |
|
|
-26.12% |
| 3 Months |
|
|
+12.21% |
| YTD |
|
|
-33.01% |
| 1 Year |
|
|
-10.97% |
| 3 Years |
|
|
-28.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.950 |
6.280 |
| 1M High / 1M Low: |
10.040 |
6.280 |
| 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: |
|
7.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.067 |
| Avg. volume 1Y: |
|
.197 |
| Volatility 1M: |
|
93.24% |
| Volatility 6M: |
|
95.50% |
| Volatility 1Y: |
|
96.86% |
| Volatility 3Y: |
|
121.42% |
