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BNP Paribas Knock-Out DCO/  DE000PF53YX3  /

Frankfurt Zert./BNP
31/05/2024  21:50:29 Chg.+0.440 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
4.430EUR +11.03% 4.650
Bid Size: 5,700		 4.660
Ask Size: 5,700		 DEERE CO. ... 325.1727 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF53YX
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 325.1727 -
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.38
Knock-out: 325.1727
Knock-out violated on: -
Distance to knock-out: 20.1193
Distance to knock-out %: 5.83%
Distance to strike price: 20.1193
Distance to strike price %: 5.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -32.06%
3 Months
  -4.32%
YTD
  -43.21%
1 Year
  -11.22%
3 Years
  -42.17%
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 3.770
1M High / 1M Low: 8.430 3.770
6M High / 6M Low: 8.630 3.670
High (YTD): 11/04/2024 8.630
Low (YTD): 22/02/2024 3.670
52W High: 25/07/2023 13.110
52W Low: 22/02/2024 3.670
Avg. price 1W:   4.166
Avg. volume 1W:   0.000
Avg. price 1M:   6.348
Avg. volume 1M:   0.000
Avg. price 6M:   6.409
Avg. volume 6M:   0.000
Avg. price 1Y:   7.482
Avg. volume 1Y:   0.000
Volatility 1M:   119.22%
Volatility 6M:   122.78%
Volatility 1Y:   120.96%
Volatility 3Y:   164.52%