BNP Paribas Knock-Out DE/  DE000PX5S2C1  /

EUWAX
1/27/2021  8:37:17 PM Chg.-1.05 Bid9:09:03 PM Ask9:09:03 PM Underlying Strike price Expiration date Option type
15.69EUR -6.27% 15.65
Bid Size: 3,600
15.66
Ask Size: 3,600
Deere & Co 92.3881 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PX5S2C
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 92.3881 USD
Maturity: Endless
Issue date: 11/22/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 106.2463
Knock-out violated on: -
Distance to knock-out: 155.1912
Distance to knock-out %: 63.99%
Distance to strike price: 166.5846
Distance to strike price %: 68.68%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.70
High: 16.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month  
+7.91%
3 Months  
+34.10%
YTD  
+11.20%
1 Year  
+135.94%
3 Years     -
5 Years     -
1W High / 1W Low: 17.55 16.74
1M High / 1M Low: 17.55 14.11
6M High / 6M Low: 17.55 7.13
High (YTD): 1/22/2021 17.55
Low (YTD): 1/4/2021 14.34
52W High: 1/22/2021 17.55
52W Low: 3/18/2020 1.56
Avg. price 1W:   17.18
Avg. volume 1W:   0.00
Avg. price 1M:   16.29
Avg. volume 1M:   0.00
Avg. price 6M:   12.18
Avg. volume 6M:   0.00
Avg. price 1Y:   8.81
Avg. volume 1Y:   0.00
Volatility 1M:   43.87%
Volatility 6M:   43.95%
Volatility 1Y:   138.63%
Volatility 3Y:   -