BNP Paribas Knock-Out DE/  DE000PH2T3Y8  /

Frankfurt Zert./BNP
9/17/2021  9:50:22 PM Chg.-0.510 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.740EUR -22.67% 1.710
Bid Size: 4,200
1.720
Ask Size: 4,200
Deere & Co 330.3258 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH2T3Y
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 330.3258 USD
Maturity: Endless
Issue date: 6/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.62
Knock-out: 330.3258
Knock-out violated on: -
Distance to knock-out: 19.3635
Distance to knock-out %: 6.43%
Distance to strike price: 19.3635
Distance to strike price %: 6.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.41%
1 Month
  -53.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.680 1.740
1M High / 1M Low: 5.090 1.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.453
Avg. volume 1M:   58.696
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -