BNP Paribas Knock-Out DE/  DE000PD0RS06  /

EUWAX
5/11/2021  8:54:47 AM Chg.-0.08 Bid9:46:57 AM Ask9:46:57 AM Underlying Strike price Expiration date Option type
18.09EUR -0.44% 17.95
Bid Size: 1,560
18.08
Ask Size: 1,560
Deere & Co 171.6777 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD0RS0
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 171.6777 USD
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 197.4294
Knock-out violated on: -
Distance to knock-out: 161.3378
Distance to knock-out %: 49.80%
Distance to strike price: 182.5494
Distance to strike price %: 56.35%

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: 18.09
High: 18.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+4.51%
3 Months  
+53.18%
YTD  
+132.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.24 17.36
1M High / 1M Low: 18.24 16.37
6M High / 6M Low: 18.24 6.61
High (YTD): 5/7/2021 18.24
Low (YTD): 1/4/2021 7.98
52W High: - -
52W Low: - -
Avg. price 1W:   17.82
Avg. volume 1W:   0.00
Avg. price 1M:   17.30
Avg. volume 1M:   0.00
Avg. price 6M:   12.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.61%
Volatility 6M:   70.84%
Volatility 1Y:   -
Volatility 3Y:   -