BNP Paribas Knock-Out DCO
/ DE000PH1RG42
BNP Paribas Knock-Out DCO/ DE000PH1RG42 /
| 5/30/2024 8:43:08 PM |
Chg.+0.18 |
Bid9:03:16 PM |
Ask9:03:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.48EUR |
+1.04% |
17.51
Bid Size: 17,400 |
17.52
Ask Size: 17,400 |
DEERE CO. ... |
178.979 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH1RG4 |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
178.979 - |
| Maturity: |
Endless |
| Issue date: |
6/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
178.979 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
158.5329 |
| Distance to knock-out %: |
46.98% |
| Distance to strike price: |
158.5329 |
| Distance to strike price %: |
46.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.06 |
| High: |
17.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
-13.12% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
-14.77% |
| 1 Year |
|
|
+1.22% |
| 3 Years |
|
|
+1.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.69 |
17.30 |
| 1M High / 1M Low: |
21.83 |
17.30 |
| 6M High / 6M Low: |
22.09 |
16.79 |
| High (YTD): |
4/11/2024 |
22.09 |
| Low (YTD): |
2/21/2024 |
16.79 |
| 52W High: |
7/25/2023 |
25.32 |
| 52W Low: |
2/21/2024 |
16.79 |
| Avg. price 1W: |
|
17.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.60 |
| Avg. volume 6M: |
|
2.82 |
| Avg. price 1Y: |
|
20.36 |
| Avg. volume 1Y: |
|
1.37 |
| Volatility 1M: |
|
36.46% |
| Volatility 6M: |
|
37.42% |
| Volatility 1Y: |
|
40.44% |
| Volatility 3Y: |
|
47.72% |
