BNP Paribas Knock-Out DCO/  DE000PD0FUX6  /

Frankfurt Zert./BNP
2024-04-25  9:20:39 PM Chg.-0.290 Bid9:28:26 PM Ask9:28:26 PM Underlying Strike price Expiration date Option type
15.790EUR -1.80% 15.850
Bid Size: 16,200
15.860
Ask Size: 16,200
DEERE CO. ... 223.991 - 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: 223.991 -
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: 223.991
Knock-out violated on: -
Distance to knock-out: 142.3752
Distance to knock-out %: 38.86%
Distance to strike price: 142.3752
Distance to strike price %: 38.86%

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: 15.950
High: 16.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -2.65%
3 Months
  -0.82%
YTD
  -3.72%
1 Year  
+0.77%
3 Years  
+2.13%
5 Years     -
1W High / 1W Low: 16.720 16.080
1M High / 1M Low: 17.750 16.080
6M High / 6M Low: 17.750 12.590
High (YTD): 2024-04-11 17.750
Low (YTD): 2024-02-22 12.590
52W High: 2023-07-25 21.390
52W Low: 2024-02-22 12.590
Avg. price 1W:   16.492
Avg. volume 1W:   0.000
Avg. price 1M:   16.831
Avg. volume 1M:   0.000
Avg. price 6M:   15.110
Avg. volume 6M:   0.000
Avg. price 1Y:   16.137
Avg. volume 1Y:   0.000
Volatility 1M:   39.43%
Volatility 6M:   48.60%
Volatility 1Y:   51.00%
Volatility 3Y:   63.09%