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BNP Paribas Knock-Out DCO/  DE000PF4HEP2  /

EUWAX
5/15/2024  5:49:12 PM Chg.+0.16 Bid5:59:32 PM Ask5:59:32 PM Underlying Strike price Expiration date Option type
11.10EUR +1.46% 11.11
Bid Size: 15,600		 11.12
Ask Size: 15,600		 DEERE CO. ... 295.9448 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4HEP
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 295.9448 -
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 295.9448
Knock-out violated on: -
Distance to knock-out: 85.7676
Distance to knock-out %: 22.47%
Distance to strike price: 85.7676
Distance to strike price %: 22.47%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 11.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+16.35%
3 Months  
+60.87%
YTD  
+8.40%
1 Year  
+22.52%
3 Years
  -0.54%
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 10.38
1M High / 1M Low: 10.94 9.08
6M High / 6M Low: 11.23 6.18
High (YTD): 4/11/2024 11.23
Low (YTD): 2/22/2024 6.18
52W High: 7/25/2023 15.45
52W Low: 2/22/2024 6.18
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.96
Avg. volume 6M:   0.00
Avg. price 1Y:   9.96
Avg. volume 1Y:   0.00
Volatility 1M:   51.92%
Volatility 6M:   83.13%
Volatility 1Y:   86.09%
Volatility 3Y:   100.68%