BNP Paribas Knock-Out DE/  DE000PF1CJM5  /

Frankfurt Zert./BNP
6/16/2021  9:20:35 PM Chg.+0.190 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
12.980EUR +1.49% 12.810
Bid Size: 4,500
12.820
Ask Size: 4,500
Deere & Co 182.8927 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF1CJM
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 182.8927 USD
Maturity: Endless
Issue date: 9/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 210.3266
Knock-out violated on: -
Distance to knock-out: 104.897
Distance to knock-out %: 37.68%
Distance to strike price: 127.5236
Distance to strike price %: 45.81%

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

Quote data

Open: 12.770
High: 12.980
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month
  -22.28%
3 Months
  -20.42%
YTD  
+86.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.720 12.470
1M High / 1M Low: 16.580 12.470
6M High / 6M Low: 17.440 6.660
High (YTD): 5/7/2021 17.440
Low (YTD): 1/4/2021 7.080
52W High: - -
52W Low: - -
Avg. price 1W:   13.026
Avg. volume 1W:   0.000
Avg. price 1M:   14.289
Avg. volume 1M:   0.000
Avg. price 6M:   13.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.11%
Volatility 6M:   74.66%
Volatility 1Y:   -
Volatility 3Y:   -