BNP Paribas Knock-Out DCO
/ DE000PF4CFP0
BNP Paribas Knock-Out DCO/ DE000PF4CFP0 /
2024-05-23 11:21:05 AM |
Chg.+0.730 |
Bid11:42:09 AM |
Ask11:37:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.230EUR |
+6.35% |
12.240 Bid Size: 5,500 |
- Ask Size: - |
DEERE CO. ... |
260.6333 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4CFP |
Currency: |
EUR |
Underlying: |
DEERE CO. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
260.6333 - |
Maturity: |
Endless |
Issue date: |
2020-11-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.07 |
Knock-out: |
299.7283 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.3961 |
Distance to knock-out %: |
15.84% |
Distance to strike price: |
95.4911 |
Distance to strike price %: |
26.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.610 |
High: |
12.310 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.53% |
1 Month |
|
|
-6.14% |
3 Months |
|
|
+21.21% |
YTD |
|
|
-7.84% |
1 Year |
|
|
+10.38% |
3 Years |
|
|
+4.98% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.530 |
11.500 |
1M High / 1M Low: |
14.200 |
11.500 |
6M High / 6M Low: |
14.440 |
9.340 |
High (YTD): |
2024-04-11 |
14.440 |
Low (YTD): |
2024-02-21 |
9.340 |
52W High: |
2023-07-25 |
18.370 |
52W Low: |
2024-02-21 |
9.340 |
Avg. price 1W: |
|
12.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.980 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.123 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.050 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.88% |
Volatility 6M: |
|
61.00% |
Volatility 1Y: |
|
64.10% |
Volatility 3Y: |
|
79.19% |