BNP Paribas Knock-Out DCO/  DE000PE6ZS73  /

Frankfurt Zert./BNP
2024-05-02  6:05:18 PM Chg.-0.380 Bid6:10:03 PM Ask6:10:03 PM Underlying Strike price Expiration date Option type
10.770EUR -3.41% 10.820
Bid Size: 16,200
10.830
Ask Size: 16,200
DEERE CO. ... 509.5068 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ZS7
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Put
Strike price: 509.5068 -
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.23
Knock-out: 509.5068
Knock-out violated on: -
Distance to knock-out: -147.4669
Distance to knock-out %: -40.73%
Distance to strike price: -147.4669
Distance to strike price %: -40.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.450
High: 11.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+9.79%
3 Months
  -0.37%
YTD  
+8.02%
1 Year
  -6.02%
3 Years     -
5 Years     -
1W High / 1W Low: 11.150 10.270
1M High / 1M Low: 11.150 9.000
6M High / 6M Low: 14.230 9.000
High (YTD): 2024-02-21 14.230
Low (YTD): 2024-04-05 9.000
52W High: 2023-05-31 15.260
52W Low: 2023-07-25 5.640
Avg. price 1W:   10.795
Avg. volume 1W:   0.000
Avg. price 1M:   10.132
Avg. volume 1M:   0.000
Avg. price 6M:   11.661
Avg. volume 6M:   0.000
Avg. price 1Y:   11.078
Avg. volume 1Y:   0.000
Volatility 1M:   76.12%
Volatility 6M:   66.54%
Volatility 1Y:   83.26%
Volatility 3Y:   -