BNP Paribas Knock-Out DCO/  DE000PF4C9S8  /

Frankfurt Zert./BNP
6/7/2024  9:50:37 PM Chg.-0.190 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
12.230EUR -1.53% 12.260
Bid Size: 5,800
12.270
Ask Size: 5,800
DEERE CO. ... 236.5374 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4C9S
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Call
Strike price: 236.5374 -
Maturity: Endless
Issue date: 11/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 272.018
Knock-out violated on: -
Distance to knock-out: 68.3498
Distance to knock-out %: 20.08%
Distance to strike price: 103.8304
Distance to strike price %: 30.51%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.400
High: 12.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -24.60%
3 Months
  -5.85%
YTD
  -20.84%
1 Year
  -17.86%
3 Years
  -0.33%
5 Years     -
10 Years     -
1W High / 1W Low: 12.420 11.960
1M High / 1M Low: 16.500 11.930
6M High / 6M Low: 16.740 11.600
High (YTD): 4/11/2024 16.740
Low (YTD): 2/22/2024 11.600
52W High: 7/25/2023 20.470
52W Low: 2/22/2024 11.600
Avg. price 1W:   12.228
Avg. volume 1W:   0.000
Avg. price 1M:   13.720
Avg. volume 1M:   0.000
Avg. price 6M:   14.351
Avg. volume 6M:   0.000
Avg. price 1Y:   15.214
Avg. volume 1Y:   0.000
Volatility 1M:   50.73%
Volatility 6M:   50.76%
Volatility 1Y:   52.03%
Volatility 3Y:   67.16%