BNP Paribas Knock-Out DE/  DE000PD04977  /

Frankfurt Zert./BNP
7/27/2021  9:50:24 PM Chg.-0.190 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
12.200EUR -1.53% 12.210
Bid Size: 4,200
12.220
Ask Size: 4,200
Deere & Co 210.3048 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD0497
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 210.3048 USD
Maturity: Endless
Issue date: 9/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 210.3048
Knock-out violated on: -
Distance to knock-out: 121.8395
Distance to knock-out %: 40.62%
Distance to strike price: 121.8395
Distance to strike price %: 40.62%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.310
High: 12.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+2.52%
3 Months
  -15.28%
YTD  
+151.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.390 11.790
1M High / 1M Low: 12.390 10.550
6M High / 6M Low: 15.300 6.210
High (YTD): 5/7/2021 15.300
Low (YTD): 1/4/2021 4.980
52W High: - -
52W Low: - -
Avg. price 1W:   12.144
Avg. volume 1W:   0.000
Avg. price 1M:   11.888
Avg. volume 1M:   0.000
Avg. price 6M:   12.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.15%
Volatility 6M:   83.84%
Volatility 1Y:   -
Volatility 3Y:   -