BNP Paribas Knock-Out DE/  DE000PD0RS06  /

Frankfurt Zert./BNP
5/14/2021  9:20:45 PM Chg.+0.430 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
17.560EUR +2.51% 17.480
Bid Size: 3,900
17.490
Ask Size: 3,900
Deere & Co 171.7363 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: 171.7363 USD
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 197.4967
Knock-out violated on: -
Distance to knock-out: 148.7074
Distance to knock-out %: 47.77%
Distance to strike price: 169.9171
Distance to strike price %: 54.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.300
High: 17.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -0.11%
3 Months  
+44.65%
YTD  
+125.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.170 16.740
1M High / 1M Low: 18.300 16.220
6M High / 6M Low: 18.300 6.760
High (YTD): 5/7/2021 18.300
Low (YTD): 1/4/2021 7.920
52W High: - -
52W Low: - -
Avg. price 1W:   17.406
Avg. volume 1W:   0.000
Avg. price 1M:   17.245
Avg. volume 1M:   0.000
Avg. price 6M:   12.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.65%
Volatility 6M:   69.49%
Volatility 1Y:   -
Volatility 3Y:   -