BNP Paribas Knock-Out DCO/  DE000PD0FUX6  /

EUWAX
06/05/2024  21:41:33 Chg.+0.13 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
16.48EUR +0.80% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 224.6292 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0FUX
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 224.6292 -
Maturity: Endless
Issue date: 13/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 224.6292
Knock-out violated on: -
Distance to knock-out: 148.0674
Distance to knock-out %: 39.73%
Distance to strike price: 148.0674
Distance to strike price %: 39.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.58
High: 16.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month
  -6.15%
3 Months  
+5.84%
YTD  
+0.37%
1 Year  
+4.50%
3 Years
  -1.26%
5 Years     -
1W High / 1W Low: 16.48 15.68
1M High / 1M Low: 17.76 15.68
6M High / 6M Low: 17.76 12.58
High (YTD): 11/04/2024 17.76
Low (YTD): 21/02/2024 12.58
52W High: 25/07/2023 21.39
52W Low: 21/02/2024 12.58
Avg. price 1W:   16.13
Avg. volume 1W:   0.00
Avg. price 1M:   16.53
Avg. volume 1M:   0.00
Avg. price 6M:   15.21
Avg. volume 6M:   0.00
Avg. price 1Y:   16.16
Avg. volume 1Y:   0.00
Volatility 1M:   39.70%
Volatility 6M:   46.71%
Volatility 1Y:   50.88%
Volatility 3Y:   60.13%