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BNP Paribas Knock-Out DCO/  DE000PF5AHZ6  /

Frankfurt Zert./BNP
2024-05-10  9:50:30 PM Chg.-0.080 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
9.630EUR -0.82% 9.540
Bid Size: 5,200		 9.550
Ask Size: 5,200		 DEERE CO. ... 305.8896 - 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: 305.8896 -
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 305.8896
Knock-out violated on: -
Distance to knock-out: 71.9541
Distance to knock-out %: 19.04%
Distance to strike price: 71.9541
Distance to strike price %: 19.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.670
High: 9.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month  
+7.84%
3 Months  
+14.23%
YTD  
+3.22%
1 Year  
+13.16%
3 Years
  -0.93%
5 Years     -
10 Years     -
1W High / 1W Low: 9.710 8.920
1M High / 1M Low: 9.710 8.160
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:   9.412
Avg. volume 1W:   0.000
Avg. price 1M:   8.890
Avg. volume 1M:   0.000
Avg. price 6M:   7.982
Avg. volume 6M:   .242
Avg. price 1Y:   9.035
Avg. volume 1Y:   .196
Volatility 1M:   57.96%
Volatility 6M:   93.77%
Volatility 1Y:   95.45%
Volatility 3Y:   121.20%