BNP Paribas Knock-Out DE/  DE000PX5S0R3  /

EUWAX
4/14/2021  8:30:58 AM Chg.-0.13 Bid10:10:12 AM Ask10:10:12 AM Underlying Strike price Expiration date Option type
23.09EUR -0.56% 23.12
Bid Size: 1,950
23.25
Ask Size: 1,950
Deere & Co 103.2231 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: 103.2231 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: 103.2231
Knock-out violated on: -
Distance to knock-out: 229.9475
Distance to knock-out %: 72.70%
Distance to strike price: 229.9475
Distance to strike price %: 72.70%

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: 23.09
High: 23.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+3.13%
3 Months  
+39.60%
YTD  
+73.35%
1 Year  
+554.11%
3 Years     -
5 Years     -
1W High / 1W Low: 23.22 22.80
1M High / 1M Low: 23.36 21.44
6M High / 6M Low: 23.36 10.42
High (YTD): 3/31/2021 23.36
Low (YTD): 1/4/2021 13.55
52W High: 3/31/2021 23.36
52W Low: 5/14/2020 2.43
Avg. price 1W:   23.03
Avg. volume 1W:   0.00
Avg. price 1M:   22.83
Avg. volume 1M:   0.00
Avg. price 6M:   16.24
Avg. volume 6M:   0.00
Avg. price 1Y:   11.29
Avg. volume 1Y:   0.00
Volatility 1M:   26.86%
Volatility 6M:   49.46%
Volatility 1Y:   88.20%
Volatility 3Y:   -