BNP Paribas Knock-Out BCO/  DE000PF0DZB4  /

EUWAX
2024-05-24  1:56:47 PM Chg.+0.010 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.770EUR +1.32% 0.770
Bid Size: 50,000
0.800
Ask Size: 50,000
BOEING CO. ... 90.2991 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0DZB
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 90.2991 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 90.2991
Knock-out violated on: -
Distance to knock-out: 69.4922
Distance to knock-out %: 43.49%
Distance to strike price: 69.4922
Distance to strike price %: 43.49%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+8.45%
3 Months
  -26.67%
YTD
  -50.96%
1 Year
  -29.36%
3 Years
  -42.54%
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.760
1M High / 1M Low: 0.890 0.710
6M High / 6M Low: 1.630 0.710
High (YTD): 2024-01-02 1.500
Low (YTD): 2024-04-24 0.710
52W High: 2023-12-15 1.630
52W Low: 2024-04-24 0.710
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   1.120
Avg. volume 1Y:   0.000
Volatility 1M:   82.59%
Volatility 6M:   58.91%
Volatility 1Y:   51.58%
Volatility 3Y:   66.24%