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% |
