BNP Paribas Knock-Out DCO/  DE000PD04977  /

Frankfurt Zert./BNP
2024-04-18  5:35:19 PM Chg.+0.450 Bid5:48:53 PM Ask5:48:53 PM Underlying Strike price Expiration date Option type
14.660EUR +3.17% 14.600
Bid Size: 15,900
14.610
Ask Size: 15,900
DEERE CO. ... 244.9918 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0497
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 244.9918 -
Maturity: Endless
Issue date: 2020-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 244.9918
Knock-out violated on: -
Distance to knock-out: 127.0071
Distance to knock-out %: 34.14%
Distance to strike price: 127.0071
Distance to strike price %: 34.14%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.390
High: 14.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+11.48%
3 Months  
+12.42%
YTD  
+0.96%
1 Year
  -5.78%
3 Years
  -0.41%
5 Years     -
1W High / 1W Low: 15.760 14.130
1M High / 1M Low: 15.760 13.150
6M High / 6M Low: 15.760 10.640
High (YTD): 2024-04-11 15.760
Low (YTD): 2024-02-22 10.640
52W High: 2023-07-25 19.580
52W Low: 2024-02-22 10.640
Avg. price 1W:   14.552
Avg. volume 1W:   0.000
Avg. price 1M:   14.693
Avg. volume 1M:   0.000
Avg. price 6M:   13.137
Avg. volume 6M:   0.000
Avg. price 1Y:   14.259
Avg. volume 1Y:   0.000
Volatility 1M:   45.64%
Volatility 6M:   56.22%
Volatility 1Y:   58.24%
Volatility 3Y:   72.08%