BNP Paribas Knock-Out DE/ DE000PX908V5 /
| 1/26/2021 1:42:56 PM | Chg.+0.11 | Bid1:58:05 PM | Ask1:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.51EUR | +0.67% | 16.52 Bid Size: 2,550 |
16.65 Ask Size: 2,550 |
Deere & Co | 99.3266 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PX908V |
| Currency: | EUR |
| Underlying: | Deere & Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.3266 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 99.3266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.8743 |
| Distance to knock-out %: | 66.57% |
| Distance to strike price: | 162.8743 |
| Distance to strike price %: | 66.57% |
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: | 16.36 |
|---|---|
| High: | 16.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +17.59% | ||
| 3 Months | +43.19% | ||
| YTD | +21.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.05 | 16.18 |
|---|---|---|
| 1M High / 1M Low: | 17.05 | 13.61 |
| 6M High / 6M Low: | 17.05 | 6.62 |
| High (YTD): | 1/22/2021 | 17.05 |
| Low (YTD): | 1/4/2021 | 13.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.95% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |