BNP Paribas Knock-Out DCO/  DE000PF4CFP0  /

Frankfurt Zert./BNP
19/06/2024  21:50:25 Chg.-0.050 Bid21:59:26 Ask19/06/2024 Underlying Strike price Expiration date Option type
11.100EUR -0.45% 11.120
Bid Size: 933
-
Ask Size: -
DEERE CO. ... 262.4616 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4CFP
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 262.4616 -
Maturity: Endless
Issue date: 19/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 301.8308
Knock-out violated on: -
Distance to knock-out: 54.2814
Distance to knock-out %: 15.24%
Distance to strike price: 93.6506
Distance to strike price %: 26.30%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.180
High: 11.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.33%
1 Month
  -11.41%
3 Months
  -10.34%
YTD
  -16.35%
1 Year
  -26.34%
3 Years  
+21.05%
5 Years     -
10 Years     -
1W High / 1W Low: 11.150 9.970
1M High / 1M Low: 12.110 9.570
6M High / 6M Low: 14.440 9.340
High (YTD): 11/04/2024 14.440
Low (YTD): 21/02/2024 9.340
52W High: 25/07/2023 18.370
52W Low: 21/02/2024 9.340
Avg. price 1W:   10.718
Avg. volume 1W:   0.000
Avg. price 1M:   10.421
Avg. volume 1M:   0.000
Avg. price 6M:   12.030
Avg. volume 6M:   0.000
Avg. price 1Y:   12.904
Avg. volume 1Y:   0.000
Volatility 1M:   56.53%
Volatility 6M:   56.09%
Volatility 1Y:   61.04%
Volatility 3Y:   78.94%