BNP Paribas Knock-Out DCO
/ DE000PH1RG42
BNP Paribas Knock-Out DCO/ DE000PH1RG42 /
| 2024-05-14 11:51:07 AM |
Chg.-0.07 |
Bid12:21:01 PM |
Ask12:21:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.40EUR |
-0.33% |
21.37
Bid Size: 5,200 |
21.47
Ask Size: 5,200 |
DEERE CO. ... |
178.24 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH1RG4 |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
178.24 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
178.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
199.3528 |
| Distance to knock-out %: |
52.80% |
| Distance to strike price: |
199.3528 |
| Distance to strike price %: |
52.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.42 |
| High: |
21.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
+8.91% |
| YTD |
|
|
+4.34% |
| 1 Year |
|
|
+11.40% |
| 3 Years |
|
|
+12.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.57 |
21.21 |
| 1M High / 1M Low: |
21.57 |
20.12 |
| 6M High / 6M Low: |
22.09 |
16.79 |
| High (YTD): |
2024-04-11 |
22.09 |
| Low (YTD): |
2024-02-21 |
16.79 |
| 52W High: |
2023-07-25 |
25.32 |
| 52W Low: |
2024-02-21 |
16.79 |
| Avg. price 1W: |
|
21.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.52 |
| Avg. volume 6M: |
|
2.82 |
| Avg. price 1Y: |
|
20.32 |
| Avg. volume 1Y: |
|
1.37 |
| Volatility 1M: |
|
22.60% |
| Volatility 6M: |
|
36.34% |
| Volatility 1Y: |
|
39.85% |
| Volatility 3Y: |
|
47.71% |
