BNP Paribas Knock-Out DE/  DE000PX5S0Q5  /

Frankfurt Zert./BNP
4/9/2021  9:20:31 PM Chg.+0.190 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
23.880EUR +0.80% 23.980
Bid Size: 3,900
23.990
Ask Size: 3,900
Deere & Co 92.5207 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: 92.5207 USD
Maturity: Endless
Issue date: 11/22/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 92.5207
Knock-out violated on: -
Distance to knock-out: 236.6499
Distance to knock-out %: 75.27%
Distance to strike price: 236.6499
Distance to strike price %: 75.27%

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: 23.760
High: 23.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+5.34%
3 Months  
+43.25%
YTD  
+68.29%
1 Year  
+356.60%
3 Years     -
5 Years     -
1W High / 1W Low: 23.980 23.690
1M High / 1M Low: 24.260 22.340
6M High / 6M Low: 24.260 11.260
High (YTD): 3/31/2021 24.260
Low (YTD): 1/4/2021 14.330
52W High: 3/31/2021 24.260
52W Low: 5/14/2020 3.350
Avg. price 1W:   23.828
Avg. volume 1W:   0.000
Avg. price 1M:   23.608
Avg. volume 1M:   0.000
Avg. price 6M:   16.955
Avg. volume 6M:   0.000
Avg. price 1Y:   12.099
Avg. volume 1Y:   0.000
Volatility 1M:   28.46%
Volatility 6M:   47.01%
Volatility 1Y:   72.63%
Volatility 3Y:   -