BNP Paribas Knock-Out DCO/  DE000PF5AHZ6  /

EUWAX
2024-04-16  2:53:19 PM Chg.-0.06 Bid4:34:11 PM Ask4:34:11 PM Underlying Strike price Expiration date Option type
8.52EUR -0.70% 8.11
Bid Size: 16,200
8.12
Ask Size: 16,200
DEERE CO. ... 303.9969 - 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: 303.9969 -
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 303.9969
Knock-out violated on: -
Distance to knock-out: 65.7906
Distance to knock-out %: 17.79%
Distance to strike price: 65.7906
Distance to strike price %: 17.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month  
+13.75%
3 Months  
+4.28%
YTD
  -8.78%
1 Year
  -12.88%
3 Years
  -20.22%
5 Years     -
1W High / 1W Low: 10.25 8.58
1M High / 1M Low: 10.25 7.67
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:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   0.00
Avg. price 1Y:   9.06
Avg. volume 1Y:   0.00
Volatility 1M:   80.06%
Volatility 6M:   99.83%
Volatility 1Y:   96.19%
Volatility 3Y:   112.97%