BNP Paribas Knock-Out DE/ DE000PN1J857 /
| 5/28/2024 4:53:06 PM | Chg.-0.25 | Bid5:40:44 PM | Ask5:40:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.30EUR | -1.51% | 16.30 Bid Size: 17,400 |
16.31 Ask Size: 17,400 |
Deere and Co | 194.4956 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN1J85 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.4956 USD |
| Maturity: | Endless |
| Issue date: | 7/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 194.4956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.7293 |
| Distance to knock-out %: | 48.07% |
| Distance to strike price: | 165.7293 |
| Distance to strike price %: | 48.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.58 |
|---|---|
| High: | 16.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.12% | ||
|---|---|---|---|
| 1 Month | -13.98% | ||
| 3 Months | +1.75% | ||
| YTD | -14.84% | ||
| 1 Year | -1.69% | ||
| 3 Years | +1.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.82 | 16.55 |
|---|---|---|
| 1M High / 1M Low: | 20.41 | 16.55 |
| 6M High / 6M Low: | 20.61 | 15.39 |
| High (YTD): | 4/11/2024 | 20.61 |
| Low (YTD): | 2/21/2024 | 15.39 |
| 52W High: | 7/25/2023 | 24.00 |
| 52W Low: | 2/21/2024 | 15.39 |
| Avg. price 1W: | 17.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.67% | |
| Volatility 6M: | 40.16% | |
| Volatility 1Y: | 43.47% | |
| Volatility 3Y: | 51.49% |
