BNP Paribas Knock-Out DE/  DE000PX5S0R3  /

Frankfurt Zert./BNP
4/9/2021  9:20:31 PM Chg.+0.200 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
22.990EUR +0.88% 23.080
Bid Size: 3,900
23.090
Ask Size: 3,900
Deere & Co 103.176 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: 103.176 USD
Maturity: Endless
Issue date: 11/22/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 103.176
Knock-out violated on: -
Distance to knock-out: 227.6961
Distance to knock-out %: 72.42%
Distance to strike price: 227.6961
Distance to strike price %: 72.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.870
High: 23.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+5.56%
3 Months  
+45.41%
YTD  
+72.47%
1 Year  
+435.90%
3 Years     -
5 Years     -
1W High / 1W Low: 23.080 22.790
1M High / 1M Low: 23.360 21.450
6M High / 6M Low: 23.360 10.370
High (YTD): 3/18/2021 23.360
Low (YTD): 1/4/2021 13.470
52W High: 3/18/2021 23.360
52W Low: 5/14/2020 2.420
Avg. price 1W:   22.933
Avg. volume 1W:   0.000
Avg. price 1M:   22.712
Avg. volume 1M:   0.000
Avg. price 6M:   16.076
Avg. volume 6M:   .323
Avg. price 1Y:   11.207
Avg. volume 1Y:   .159
Volatility 1M:   29.44%
Volatility 6M:   49.71%
Volatility 1Y:   88.70%
Volatility 3Y:   -