BNP Paribas Knock-Out DCO/  DE000PF4HEP2  /

EUWAX
2024-04-29  8:28:17 AM Chg.-0.04 Bid10:37:16 AM Ask10:37:16 AM Underlying Strike price Expiration date Option type
9.39EUR -0.42% 9.44
Bid Size: 5,400
9.54
Ask Size: 5,400
DEERE CO. ... 294.7225 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4HEP
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 294.7225 -
Maturity: Endless
Issue date: 2020-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 294.7225
Knock-out violated on: -
Distance to knock-out: 72.3475
Distance to knock-out %: 19.71%
Distance to strike price: 72.3475
Distance to strike price %: 19.71%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -15.25%
3 Months
  -5.15%
YTD
  -8.30%
1 Year
  -2.49%
3 Years
  -11.08%
5 Years     -
1W High / 1W Low: 10.04 9.20
1M High / 1M Low: 11.23 9.20
6M High / 6M Low: 11.23 6.18
High (YTD): 2024-04-11 11.23
Low (YTD): 2024-02-22 6.18
52W High: 2023-07-25 15.45
52W Low: 2024-02-22 6.18
Avg. price 1W:   9.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   9.94
Avg. volume 1Y:   0.00
Volatility 1M:   60.21%
Volatility 6M:   85.66%
Volatility 1Y:   86.84%
Volatility 3Y:   100.73%