BNP Paribas Knock-Out DE/  DE000PN1KG96  /

EUWAX
1/27/2021  9:39:39 PM Chg.-1.29 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
10.99EUR -10.50% 11.06
Bid Size: 3,600
11.07
Ask Size: 3,600
Deere & Co 146.7905 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PN1KG9
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 146.7905 USD
Maturity: Endless
Issue date: 7/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 168.8091
Knock-out violated on: -
Distance to knock-out: 103.7555
Distance to knock-out %: 42.78%
Distance to strike price: 121.858
Distance to strike price %: 50.24%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.22
High: 12.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.01%
1 Month  
+9.03%
3 Months  
+54.14%
YTD  
+13.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.11 12.28
1M High / 1M Low: 13.11 9.67
6M High / 6M Low: 13.11 2.63
High (YTD): 1/22/2021 13.11
Low (YTD): 1/4/2021 9.90
52W High: - -
52W Low: - -
Avg. price 1W:   12.70
Avg. volume 1W:   0.00
Avg. price 1M:   11.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.76%
Volatility 6M:   81.50%
Volatility 1Y:   -
Volatility 3Y:   -