BNP Paribas Knock-Out DCO/  DE000PD0FUX6  /

EUWAX
2024-04-26  7:42:59 PM Chg.+0.13 Bid8:05:08 PM Ask8:05:08 PM Underlying Strike price Expiration date Option type
15.96EUR +0.82% 15.99
Bid Size: 16,200
16.00
Ask Size: 16,200
DEERE CO. ... 224.0489 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0FUX
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 224.0489 -
Maturity: Endless
Issue date: 2020-08-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 224.0489
Knock-out violated on: -
Distance to knock-out: 140.4748
Distance to knock-out %: 38.54%
Distance to strike price: 140.4748
Distance to strike price %: 38.54%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.96
High: 15.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -1.85%
3 Months
  -0.44%
YTD
  -2.80%
1 Year  
+5.21%
3 Years  
+1.20%
5 Years     -
1W High / 1W Low: 16.75 15.83
1M High / 1M Low: 17.76 15.83
6M High / 6M Low: 17.76 12.58
High (YTD): 2024-04-11 17.76
Low (YTD): 2024-02-21 12.58
52W High: 2023-07-25 21.39
52W Low: 2024-02-21 12.58
Avg. price 1W:   16.35
Avg. volume 1W:   0.00
Avg. price 1M:   16.81
Avg. volume 1M:   0.00
Avg. price 6M:   15.12
Avg. volume 6M:   0.00
Avg. price 1Y:   16.14
Avg. volume 1Y:   0.00
Volatility 1M:   40.56%
Volatility 6M:   48.96%
Volatility 1Y:   50.93%
Volatility 3Y:   60.04%