BNP Paribas Knock-Out DCO/  DE000PF5AHZ6  /

Frankfurt Zert./BNP
2024-05-07  11:21:18 AM Chg.+0.170 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
9.090EUR +1.91% 9.090
Bid Size: 5,300
9.190
Ask Size: 5,300
DEERE CO. ... 305.6524 - 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: 305.6524 -
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 305.6524
Knock-out violated on: -
Distance to knock-out: 66.8118
Distance to knock-out %: 17.94%
Distance to strike price: 66.8118
Distance to strike price %: 17.94%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.060
High: 9.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.40%
1 Month
  -10.44%
3 Months  
+10.45%
YTD
  -2.57%
1 Year
  -0.11%
3 Years
  -19.77%
5 Years     -
1W High / 1W Low: 8.920 8.160
1M High / 1M Low: 10.250 8.160
6M High / 6M Low: 10.250 5.250
High (YTD): 2024-04-11 10.250
Low (YTD): 2024-02-22 5.250
52W High: 2023-07-25 14.580
52W Low: 2024-02-22 5.250
Avg. price 1W:   8.610
Avg. volume 1W:   0.000
Avg. price 1M:   9.002
Avg. volume 1M:   0.000
Avg. price 6M:   7.909
Avg. volume 6M:   .242
Avg. price 1Y:   9.025
Avg. volume 1Y:   .196
Volatility 1M:   71.57%
Volatility 6M:   94.13%
Volatility 1Y:   95.77%
Volatility 3Y:   121.37%