BNP Paribas Knock-Out DE/ DE000PN0P6Q1 /
| 6/7/2024 9:50:28 PM | Chg.-0.140 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.350EUR | -0.76% | 18.360 Bid Size: 5,800 |
18.370 Ask Size: 5,800 |
Deere and Co | 171.3392 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0P6Q |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.3392 USD |
| Maturity: | Endless |
| Issue date: | 5/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 171.3392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.7432 |
| Distance to knock-out %: | 53.40% |
| Distance to strike price: | 181.7432 |
| Distance to strike price %: | 53.40% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.470 |
|---|---|
| High: | 18.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -16.82% | ||
| 3 Months | -2.86% | ||
| YTD | -13.32% | ||
| 1 Year | -11.05% | ||
| 3 Years | +6.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.490 | 18.020 |
|---|---|---|
| 1M High / 1M Low: | 22.550 | 18.020 |
| 6M High / 6M Low: | 22.810 | 17.540 |
| High (YTD): | 4/11/2024 | 22.810 |
| Low (YTD): | 2/21/2024 | 17.540 |
| 52W High: | 7/25/2023 | 25.980 |
| 52W Low: | 2/21/2024 | 17.540 |
| Avg. price 1W: | 18.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.64% | |
| Volatility 6M: | 35.18% | |
| Volatility 1Y: | 37.06% | |
| Volatility 3Y: | 48.40% |
