BNP Paribas Knock-Out DE/ DE000PX5S0Q5 /
| 2024-05-03 9:43:20 PM | Chg.+0.27 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.63EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
Deere and Co | 102.9862 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PX5S0Q |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9862 USD |
| Maturity: | Endless |
| Issue date: | 2019-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 102.9862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.8874 |
| Distance to knock-out %: | 74.32% |
| Distance to strike price: | 276.8874 |
| Distance to strike price %: | 74.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.44 |
|---|---|
| High: | 27.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +1.92% | ||
| YTD | +2.14% | ||
| 1 Year | +9.38% | ||
| 3 Years | +15.17% | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.83 | 27.09 |
|---|---|---|
| 1M High / 1M Low: | 29.01 | 27.09 |
| 6M High / 6M Low: | 29.01 | 23.59 |
| High (YTD): | 2024-04-11 | 29.01 |
| Low (YTD): | 2024-02-21 | 23.59 |
| 52W High: | 2023-07-25 | 31.61 |
| 52W Low: | 2023-05-31 | 23.44 |
| Avg. price 1W: | 27.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.14 | |
| Avg. volume 6M: | .08 | |
| Avg. price 1Y: | 26.86 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 22.71% | |
| Volatility 6M: | 27.13% | |
| Volatility 1Y: | 30.24% | |
| Volatility 3Y: | 37.91% |
