BNP Paribas Knock-Out DE/ DE000PX5S0Q5 /
| 2024-05-10 9:49:51 PM | Chg.-0.06 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.45EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 103.1729 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: | 103.1729 USD |
| Maturity: | Endless |
| Issue date: | 2019-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 103.1729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 282.0618 |
| Distance to knock-out %: | 74.65% |
| Distance to strike price: | 282.0618 |
| Distance to strike price %: | 74.65% |
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: | 28.47 |
|---|---|
| High: | 28.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | +6.24% | ||
| YTD | +5.18% | ||
| 1 Year | +11.66% | ||
| 3 Years | +22.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.51 | 27.76 |
|---|---|---|
| 1M High / 1M Low: | 28.51 | 27.09 |
| 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: | 28.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.25 | |
| Avg. volume 6M: | .08 | |
| Avg. price 1Y: | 26.91 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 17.38% | |
| Volatility 6M: | 26.79% | |
| Volatility 1Y: | 30.02% | |
| Volatility 3Y: | 37.84% |
