BNP Paribas Knock-Out DE/  DE000PD0FG20  /

Frankfurt Zert./BNP
5/14/2021  11:20:43 AM Chg.+0.310 Bid11:24:20 AM Ask11:24:20 AM Underlying Strike price Expiration date Option type
18.270EUR +1.73% 18.280
Bid Size: 1,950
18.410
Ask Size: 1,950
Deere & Co 161.6959 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: 161.6959 USD
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 185.9503
Knock-out violated on: -
Distance to knock-out: 155.4813
Distance to knock-out %: 50.25%
Distance to strike price: 175.5625
Distance to strike price %: 56.74%

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

Quote data

Open: 18.130
High: 18.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -0.65%
3 Months  
+45.12%
YTD  
+112.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.130 17.570
1M High / 1M Low: 19.130 17.050
6M High / 6M Low: 19.130 7.570
High (YTD): 5/7/2021 19.130
Low (YTD): 1/4/2021 8.730
52W High: - -
52W Low: - -
Avg. price 1W:   18.380
Avg. volume 1W:   0.000
Avg. price 1M:   18.075
Avg. volume 1M:   0.000
Avg. price 6M:   13.467
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.58%
Volatility 6M:   64.67%
Volatility 1Y:   -
Volatility 3Y:   -