BNP Paribas Knock-Out DCO
/ DE000PF5T220
BNP Paribas Knock-Out DCO/ DE000PF5T220 /
2024-04-17 9:50:25 PM |
Chg.+0.090 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.010EUR |
+0.82% |
11.130 Bid Size: 5,300 |
11.140 Ask Size: 5,300 |
DEERE CO. ... |
278.257 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5T22 |
Currency: |
EUR |
Underlying: |
DEERE CO. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
278.257 - |
Maturity: |
Endless |
Issue date: |
2021-01-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.41 |
Knock-out: |
319.9956 |
Knock-out violated on: |
- |
Distance to knock-out: |
50.1858 |
Distance to knock-out %: |
13.56% |
Distance to strike price: |
91.9136 |
Distance to strike price %: |
24.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.840 |
High: |
11.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.48% |
1 Month |
|
|
+9.77% |
3 Months |
|
|
+10.43% |
YTD |
|
|
-4.43% |
1 Year |
|
|
-13.44% |
3 Years |
|
|
-11.07% |
5 Years |
|
|
- |
1W High / 1W Low: |
12.580 |
10.920 |
1M High / 1M Low: |
12.580 |
10.030 |
6M High / 6M Low: |
12.580 |
7.530 |
High (YTD): |
2024-04-11 |
12.580 |
Low (YTD): |
2024-02-22 |
7.530 |
52W High: |
2023-07-25 |
16.690 |
52W Low: |
2024-02-22 |
7.530 |
Avg. price 1W: |
|
11.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.542 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.251 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.42% |
Volatility 6M: |
|
74.50% |
Volatility 1Y: |
|
75.16% |
Volatility 3Y: |
|
93.39% |