BNP Paribas Knock-Out DE/  DE000PX5S0R3  /

EUWAX
4/19/2021  9:37:48 PM Chg.-0.44 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
23.08EUR -1.87% 23.13
Bid Size: 3,900
23.14
Ask Size: 3,900
Deere & Co 103.2939 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PX5S0R
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 103.2939 USD
Maturity: Endless
Issue date: 11/22/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 103.2939
Knock-out violated on: -
Distance to knock-out: 233.3049
Distance to knock-out %: 73.00%
Distance to strike price: 233.3049
Distance to strike price %: 73.00%

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: 23.16
High: 23.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+0.65%
3 Months  
+45.25%
YTD  
+73.27%
1 Year  
+565.13%
3 Years     -
5 Years     -
1W High / 1W Low: 23.52 23.19
1M High / 1M Low: 23.52 21.44
6M High / 6M Low: 23.52 10.42
High (YTD): 4/16/2021 23.52
Low (YTD): 1/4/2021 13.55
52W High: 4/16/2021 23.52
52W Low: 5/14/2020 2.43
Avg. price 1W:   23.30
Avg. volume 1W:   0.00
Avg. price 1M:   22.88
Avg. volume 1M:   0.00
Avg. price 6M:   16.52
Avg. volume 6M:   0.00
Avg. price 1Y:   11.56
Avg. volume 1Y:   0.00
Volatility 1M:   26.59%
Volatility 6M:   49.21%
Volatility 1Y:   84.70%
Volatility 3Y:   -