BNP Paribas Knock-Out DE/ DE000PX5S0Q5 /
| 2024-04-25 2:58:54 PM | Chg.-0.86 | Bid4:15:13 PM | Ask4:15:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.60EUR | -3.13% | 26.54 Bid Size: 16,500 |
26.55 Ask Size: 16,500 |
Deere and Co | 102.7732 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PX5S0Q |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.7732 USD |
| Maturity: | Endless |
| Issue date: | 2019-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 102.7732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 270.316 |
| Distance to knock-out %: | 73.78% |
| Distance to strike price: | 270.316 |
| Distance to strike price %: | 73.78% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.24 |
|---|---|
| High: | 27.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | -2.60% | ||
| 3 Months | -0.78% | ||
| YTD | -1.66% | ||
| 1 Year | +3.22% | ||
| 3 Years | +12.66% | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.06 | 27.46 |
|---|---|---|
| 1M High / 1M Low: | 29.01 | 27.31 |
| 6M High / 6M Low: | 29.01 | 23.59 |
| High (YTD): | 2024-04-11 | 29.01 |
| Low (YTD): | 2024-02-21 | 23.59 |
| 52W High: | 2023-07-25 | 31.61 |
| 52W Low: | 2023-05-31 | 23.44 |
| Avg. price 1W: | 27.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.04 | |
| Avg. volume 6M: | .08 | |
| Avg. price 1Y: | 26.81 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 23.44% | |
| Volatility 6M: | 27.86% | |
| Volatility 1Y: | 30.41% | |
| Volatility 3Y: | 37.92% |
