BNP Paribas Knock-Out DE/  NL0009548460  /

EUWAX
4/21/2021  5:45:17 PM Chg.+0.23 Bid6:15:24 PM Ask- Underlying Strike price Expiration date Option type
27.10EUR +0.86% 27.15
Bid Size: 2,700
-
Ask Size: -
Deere & Co 45.9013 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: AA2L6S
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Call
Strike price: 45.9013 USD
Maturity: Endless
Issue date: 8/27/2010
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 50.48
Knock-out violated on: -
Distance to knock-out: 274.1159
Distance to knock-out %: 86.73%
Distance to strike price: 277.9235
Distance to strike price %: 87.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.18
Spread %: -0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.86
High: 27.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -1.81%
3 Months  
+27.89%
YTD  
+52.16%
1 Year  
+237.48%
3 Years  
+238.75%
5 Years  
+794.39%
1W High / 1W Low: 28.20 26.87
1M High / 1M Low: 28.20 26.18
6M High / 6M Low: 28.20 15.10
High (YTD): 4/16/2021 28.20
Low (YTD): 1/4/2021 18.06
52W High: 4/16/2021 28.20
52W Low: 5/14/2020 7.18
Avg. price 1W:   27.77
Avg. volume 1W:   0.00
Avg. price 1M:   27.58
Avg. volume 1M:   0.00
Avg. price 6M:   21.31
Avg. volume 6M:   0.00
Avg. price 1Y:   16.30
Avg. volume 1Y:   0.00
Volatility 1M:   24.22%
Volatility 6M:   38.23%
Volatility 1Y:   43.63%
Volatility 3Y:   49.04%