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BNP Paribas Knock-Out DCO/  DE000PF5AHZ6  /

Frankfurt Zert./BNP
5/27/2024  12:21:16 PM Chg.-0.020 Bid12:45:38 PM Ask12:45:38 PM Underlying Strike price Expiration date Option type
6.260EUR -0.32% 6.260
Bid Size: 5,800		 6.370
Ask Size: 5,800		 DEERE CO. ... 307.237 - 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: 307.237 -
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 307.237
Knock-out violated on: -
Distance to knock-out: 38.0341
Distance to knock-out %: 11.02%
Distance to strike price: 38.0341
Distance to strike price %: 11.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.200
High: 6.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.26%
1 Month
  -26.00%
3 Months  
+12.39%
YTD
  -32.90%
1 Year
  -10.83%
3 Years
  -28.05%
5 Years     -
10 Years     -
1W High / 1W Low: 7.950 6.280
1M High / 1M Low: 10.040 6.280
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:   7.148
Avg. volume 1W:   0.000
Avg. price 1M:   8.608
Avg. volume 1M:   0.000
Avg. price 6M:   8.029
Avg. volume 6M:   0.000
Avg. price 1Y:   9.067
Avg. volume 1Y:   .197
Volatility 1M:   93.24%
Volatility 6M:   95.50%
Volatility 1Y:   96.86%
Volatility 3Y:   121.42%