BNP Paribas Knock-Out DCO/  DE000PD0QHG5  /

Frankfurt Zert./BNP
31/05/2024  21:50:27 Chg.+0.440 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
12.890EUR +3.53% 13.110
Bid Size: 5,700
13.120
Ask Size: 5,700
DEERE CO. ... 233.5281 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0QHG
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 233.5281 -
Maturity: Endless
Issue date: 25/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 233.5281
Knock-out violated on: -
Distance to knock-out: 111.7639
Distance to knock-out %: 32.37%
Distance to strike price: 111.7639
Distance to strike price %: 32.37%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.530
High: 12.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -15.92%
3 Months  
+0.08%
YTD
  -18.16%
1 Year
  -11.35%
3 Years
  -0.92%
5 Years     -
10 Years     -
1W High / 1W Low: 12.980 12.250
1M High / 1M Low: 16.820 12.250
6M High / 6M Low: 17.070 11.920
High (YTD): 11/04/2024 17.070
Low (YTD): 22/02/2024 11.920
52W High: 25/07/2023 20.760
52W Low: 22/02/2024 11.920
Avg. price 1W:   12.622
Avg. volume 1W:   0.000
Avg. price 1M:   14.792
Avg. volume 1M:   0.000
Avg. price 6M:   14.685
Avg. volume 6M:   0.000
Avg. price 1Y:   15.571
Avg. volume 1Y:   0.000
Volatility 1M:   50.99%
Volatility 6M:   50.11%
Volatility 1Y:   51.50%
Volatility 3Y:   65.77%