BNP Paribas Knock-Out DE/  DE000PX5S0Q5  /

Frankfurt Zert./BNP
4/21/2021  10:20:38 AM Chg.+0.150 Bid10:47:28 AM Ask10:47:28 AM Underlying Strike price Expiration date Option type
23.120EUR +0.65% 23.100
Bid Size: 2,025
23.230
Ask Size: 2,025
Deere & Co 92.6372 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: 92.6372 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: 92.6372
Knock-out violated on: -
Distance to knock-out: 239.0798
Distance to knock-out %: 75.64%
Distance to strike price: 239.0798
Distance to strike price %: 75.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.040
High: 23.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -2.90%
3 Months  
+31.21%
YTD  
+62.93%
1 Year  
+444.00%
3 Years     -
5 Years     -
1W High / 1W Low: 24.390 22.970
1M High / 1M Low: 24.390 22.340
6M High / 6M Low: 24.390 11.260
High (YTD): 4/16/2021 24.390
Low (YTD): 1/4/2021 14.330
52W High: 4/16/2021 24.390
52W Low: 5/14/2020 3.350
Avg. price 1W:   23.950
Avg. volume 1W:   0.000
Avg. price 1M:   23.742
Avg. volume 1M:   0.000
Avg. price 6M:   17.602
Avg. volume 6M:   0.000
Avg. price 1Y:   12.584
Avg. volume 1Y:   0.000
Volatility 1M:   29.67%
Volatility 6M:   47.03%
Volatility 1Y:   70.21%
Volatility 3Y:   -