BNP Paribas Knock-Out DE/  DE000PD0RS06  /

Frankfurt Zert./BNP
5/12/2021  9:20:42 PM Chg.-0.690 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
16.740EUR -3.96% 16.790
Bid Size: 4,050
16.800
Ask Size: 4,050
Deere & Co 171.6972 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: 171.6972 USD
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 197.4518
Knock-out violated on: -
Distance to knock-out: 152.4107
Distance to knock-out %: 48.39%
Distance to strike price: 173.6156
Distance to strike price %: 55.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.300
High: 17.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -3.57%
3 Months  
+42.23%
YTD  
+114.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.300 17.430
1M High / 1M Low: 18.300 16.220
6M High / 6M Low: 18.300 6.660
High (YTD): 5/7/2021 18.300
Low (YTD): 1/4/2021 7.920
52W High: - -
52W Low: - -
Avg. price 1W:   17.842
Avg. volume 1W:   0.000
Avg. price 1M:   17.289
Avg. volume 1M:   0.000
Avg. price 6M:   12.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.92%
Volatility 6M:   70.27%
Volatility 1Y:   -
Volatility 3Y:   -