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BNP Paribas Knock-Out DCO/  DE000PF5AHZ6  /

Frankfurt Zert./BNP
6/25/2024  6:50:40 PM Chg.-1.050 Bid6:55:23 PM Ask6:55:23 PM Underlying Strike price Expiration date Option type
5.540EUR -15.93% 5.560
Bid Size: 17,400		 5.570
Ask Size: 17,400		 DEERE CO. ... 309.5528 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5AHZ
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 309.5528 -
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 309.5528
Knock-out violated on: -
Distance to knock-out: 42.5092
Distance to knock-out %: 12.07%
Distance to strike price: 42.5092
Distance to strike price %: 12.07%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.530
High: 6.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.71%
1 Month
  -11.78%
3 Months
  -37.26%
YTD
  -40.62%
1 Year
  -49.86%
3 Years
  -29.34%
5 Years     -
10 Years     -
1W High / 1W Low: 6.900 6.300
1M High / 1M Low: 6.900 5.320
6M High / 6M Low: 10.250 5.250
High (YTD): 4/11/2024 10.250
Low (YTD): 2/22/2024 5.250
52W High: 7/25/2023 14.580
52W Low: 2/22/2024 5.250
Avg. price 1W:   6.704
Avg. volume 1W:   0.000
Avg. price 1M:   6.077
Avg. volume 1M:   0.000
Avg. price 6M:   7.841
Avg. volume 6M:   0.000
Avg. price 1Y:   8.792
Avg. volume 1Y:   .118
Volatility 1M:   93.62%
Volatility 6M:   88.42%
Volatility 1Y:   92.09%
Volatility 3Y:   121.28%