BNP Paribas Knock-Out DE/ DE000PN0P6Q1 /
| 2024-04-19 9:50:25 PM | Chg.+0.090 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.830EUR | +0.41% | 21.730 Bid Size: 5,300 |
21.740 Ask Size: 5,300 |
Deere and Co | 169.1813 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: | 169.1813 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 169.1813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.0057 |
| Distance to knock-out %: | 57.61% |
| Distance to strike price: | 216.0057 |
| Distance to strike price %: | 57.61% |
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: | 21.630 |
|---|---|
| High: | 21.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +9.42% | ||
| YTD | +3.12% | ||
| 1 Year | +1.49% | ||
| 3 Years | +12.18% | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.740 | 21.270 |
|---|---|---|
| 1M High / 1M Low: | 22.810 | 20.600 |
| 6M High / 6M Low: | 22.810 | 17.540 |
| High (YTD): | 2024-04-11 | 22.810 |
| Low (YTD): | 2024-02-21 | 17.540 |
| 52W High: | 2023-07-25 | 25.980 |
| 52W Low: | 2024-02-21 | 17.540 |
| Avg. price 1W: | 21.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.00% | |
| Volatility 6M: | 36.31% | |
| Volatility 1Y: | 38.99% | |
| Volatility 3Y: | 48.75% |
