BNP Paribas Knock-Out BCO/  DE000PF0KKP1  /

EUWAX
2024-05-24  6:46:47 PM Chg.+0.020 Bid7:25:16 PM Ask7:25:16 PM Underlying Strike price Expiration date Option type
0.710EUR +2.90% 0.700
Bid Size: 150,000
0.710
Ask Size: 150,000
BOEING CO. ... 97.8624 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0KKP
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 97.8624 -
Maturity: Endless
Issue date: 2020-03-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 97.8624
Knock-out violated on: -
Distance to knock-out: 61.9289
Distance to knock-out %: 38.76%
Distance to strike price: 61.9289
Distance to strike price %: 38.76%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.35%
1 Month  
+10.94%
3 Months
  -27.55%
YTD
  -52.67%
1 Year
  -31.07%
3 Years
  -45.38%
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.690
1M High / 1M Low: 0.820 0.640
6M High / 6M Low: 1.550 0.640
High (YTD): 2024-01-02 1.440
Low (YTD): 2024-04-24 0.640
52W High: 2023-12-20 1.550
52W Low: 2024-04-24 0.640
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   1.008
Avg. volume 6M:   0.000
Avg. price 1Y:   1.054
Avg. volume 1Y:   0.000
Volatility 1M:   94.22%
Volatility 6M:   65.05%
Volatility 1Y:   56.31%
Volatility 3Y:   73.94%