BNP Paribas Knock-Out DE/ DE000PN0P6Q1 /
| 2024-04-26 2:42:02 PM | Chg.0.00 | Bid3:26:31 PM | Ask3:26:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.90EUR | 0.00% | 20.83 Bid Size: 5,400 |
20.93 Ask Size: 5,400 |
Deere and Co | 169.4876 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0P6Q |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.4876 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 169.4876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.5169 |
| Distance to knock-out %: | 56.65% |
| Distance to strike price: | 206.5169 |
| Distance to strike price %: | 56.65% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.04 |
|---|---|
| High: | 21.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -0.19% | ||
| YTD | -1.37% | ||
| 1 Year | +6.25% | ||
| 3 Years | +7.40% | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.85 | 20.90 |
|---|---|---|
| 1M High / 1M Low: | 22.80 | 20.90 |
| 6M High / 6M Low: | 22.80 | 17.52 |
| High (YTD): | 2024-04-11 | 22.80 |
| Low (YTD): | 2024-02-21 | 17.52 |
| 52W High: | 2023-07-25 | 25.97 |
| 52W Low: | 2024-02-21 | 17.52 |
| Avg. price 1W: | 21.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.05% | |
| Volatility 6M: | 35.94% | |
| Volatility 1Y: | 38.63% | |
| Volatility 3Y: | 47.94% |
