BNP Paribas Knock-Out DCO/  DE000PF5AHZ6  /

EUWAX
2024-04-25  4:58:05 PM Chg.-0.73 Bid5:28:05 PM Ask5:28:05 PM Underlying Strike price Expiration date Option type
7.82EUR -8.54% 8.11
Bid Size: 16,200
-
Ask Size: -
DEERE CO. ... 304.705 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5AHZ
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 304.705 -
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 304.705
Knock-out violated on: -
Distance to knock-out: 61.6612
Distance to knock-out %: 16.83%
Distance to strike price: 61.6612
Distance to strike price %: 16.83%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month
  -11.44%
3 Months
  -9.28%
YTD
  -16.27%
1 Year
  -13.30%
3 Years
  -21.96%
5 Years     -
1W High / 1W Low: 9.20 8.55
1M High / 1M Low: 10.25 8.55
6M High / 6M Low: 10.25 5.23
High (YTD): 2024-04-11 10.25
Low (YTD): 2024-02-22 5.23
52W High: 2023-07-25 14.57
52W Low: 2024-02-22 5.23
Avg. price 1W:   8.93
Avg. volume 1W:   0.00
Avg. price 1M:   9.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   9.03
Avg. volume 1Y:   0.00
Volatility 1M:   72.35%
Volatility 6M:   98.49%
Volatility 1Y:   95.71%
Volatility 3Y:   112.66%