BNP Paribas Knock-Out DCO
/ DE000PH1RG42
BNP Paribas Knock-Out DCO/ DE000PH1RG42 /
2024-04-19 8:20:50 PM |
Chg.+0.050 |
Bid8:37:17 PM |
Ask8:37:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.050EUR |
+0.24% |
21.000 Bid Size: 15,900 |
21.010 Ask Size: 15,900 |
DEERE CO. ... |
177.0916 - |
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: |
177.0916 - |
Maturity: |
Endless |
Issue date: |
2020-06-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
177.0916 |
Knock-out violated on: |
- |
Distance to knock-out: |
197.8855 |
Distance to knock-out %: |
52.77% |
Distance to strike price: |
197.8855 |
Distance to strike price %: |
52.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.880 |
High: |
21.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.96% |
1 Month |
|
|
+5.89% |
3 Months |
|
|
+9.41% |
YTD |
|
|
+2.78% |
1 Year |
|
|
+0.96% |
3 Years |
|
|
+11.26% |
5 Years |
|
|
- |
1W High / 1W Low: |
21.000 |
20.520 |
1M High / 1M Low: |
22.070 |
19.880 |
6M High / 6M Low: |
22.070 |
16.820 |
High (YTD): |
2024-04-11 |
22.070 |
Low (YTD): |
2024-02-21 |
16.820 |
52W High: |
2023-07-25 |
25.320 |
52W Low: |
2024-02-21 |
16.820 |
Avg. price 1W: |
|
20.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.270 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.238 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.08% |
Volatility 6M: |
|
37.69% |
Volatility 1Y: |
|
40.33% |
Volatility 3Y: |
|
50.40% |