BNP Paribas Knock-Out DE/  DE000PD0FG20  /

Frankfurt Zert./BNP
5/7/2021  9:20:34 PM Chg.+0.420 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
19.130EUR +2.24% 19.120
Bid Size: 3,900
19.130
Ask Size: 3,900
Deere & Co 161.5671 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD0FG2
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 161.5671 USD
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 185.8022
Knock-out violated on: -
Distance to knock-out: 168.2316
Distance to knock-out %: 52.41%
Distance to strike price: 188.1552
Distance to strike price %: 58.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.970
High: 19.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month  
+5.98%
3 Months  
+48.64%
YTD  
+122.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.130 17.630
1M High / 1M Low: 19.130 17.050
6M High / 6M Low: 19.130 7.490
High (YTD): 5/7/2021 19.130
Low (YTD): 1/4/2021 8.730
52W High: - -
52W Low: - -
Avg. price 1W:   18.376
Avg. volume 1W:   0.000
Avg. price 1M:   18.069
Avg. volume 1M:   0.000
Avg. price 6M:   13.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.20%
Volatility 6M:   65.29%
Volatility 1Y:   -
Volatility 3Y:   -