BNP Paribas Knock-Out DE/  DE000PX5S0Q5  /

EUWAX
4/19/2021  9:37:48 PM Chg.-0.44 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
23.97EUR -1.80% 24.02
Bid Size: 3,900
24.03
Ask Size: 3,900
Deere & Co 92.6266 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PX5S0Q
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 92.6266 USD
Maturity: Endless
Issue date: 11/22/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 92.6266
Knock-out violated on: -
Distance to knock-out: 242.2144
Distance to knock-out %: 75.79%
Distance to strike price: 242.2144
Distance to strike price %: 75.79%

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: 24.05
High: 24.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.63%
3 Months  
+43.02%
YTD  
+69.04%
1 Year  
+443.54%
3 Years     -
5 Years     -
1W High / 1W Low: 24.41 24.09
1M High / 1M Low: 24.41 22.34
6M High / 6M Low: 24.41 11.32
High (YTD): 4/16/2021 24.41
Low (YTD): 1/4/2021 14.41
52W High: 4/16/2021 24.41
52W Low: 5/14/2020 3.37
Avg. price 1W:   24.20
Avg. volume 1W:   0.00
Avg. price 1M:   23.78
Avg. volume 1M:   0.00
Avg. price 6M:   17.40
Avg. volume 6M:   0.00
Avg. price 1Y:   12.45
Avg. volume 1Y:   0.00
Volatility 1M:   25.55%
Volatility 6M:   46.42%
Volatility 1Y:   69.36%
Volatility 3Y:   -