BNP Paribas Knock-Out DCO/  DE000PD910A9  /

EUWAX
06/06/2024  15:49:14 Chg.-0.24 Bid17:05:32 Ask17:05:32 Underlying Strike price Expiration date Option type
11.50EUR -2.04% 11.69
Bid Size: 17,400
11.70
Ask Size: 17,400
DEERE CO. ... 497.3994 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD910A
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Put
Strike price: 497.3994 -
Maturity: Endless
Issue date: 22/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.91
Knock-out: 497.3994
Knock-out violated on: -
Distance to knock-out: -156.6493
Distance to knock-out %: -45.97%
Distance to strike price: -156.6493
Distance to strike price %: -45.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.71
High: 11.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month  
+27.92%
3 Months
  -5.04%
YTD  
+30.09%
1 Year
  -0.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.02 11.62
1M High / 1M Low: 12.34 7.69
6M High / 6M Low: 13.09 7.69
High (YTD): 21/02/2024 13.09
Low (YTD): 15/05/2024 7.69
52W High: 21/02/2024 13.09
52W Low: 25/07/2023 4.54
Avg. price 1W:   11.86
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   10.21
Avg. volume 6M:   0.00
Avg. price 1Y:   9.73
Avg. volume 1Y:   0.00
Volatility 1M:   94.01%
Volatility 6M:   80.19%
Volatility 1Y:   95.94%
Volatility 3Y:   -