BNP Paribas Knock-Out BCO/  DE000PD5FKM9  /

EUWAX
2024-05-24  5:54:24 PM Chg.0.00 Bid6:10:14 PM Ask6:10:14 PM Underlying Strike price Expiration date Option type
5.04EUR 0.00% 5.14
Bid Size: 46,500
5.15
Ask Size: 46,500
BOEING CO. ... 118.7204 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FKM
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 118.7204 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 118.7204
Knock-out violated on: -
Distance to knock-out: 41.0709
Distance to knock-out %: 25.70%
Distance to strike price: 41.0709
Distance to strike price %: 25.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.84%
1 Month  
+12.00%
3 Months
  -36.84%
YTD
  -61.96%
1 Year
  -41.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.04
1M High / 1M Low: 6.33 4.50
6M High / 6M Low: 13.72 4.50
High (YTD): 2024-01-02 12.62
Low (YTD): 2024-04-24 4.50
52W High: 2023-12-15 13.72
52W Low: 2024-04-24 4.50
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.26
Avg. volume 6M:   0.00
Avg. price 1Y:   8.75
Avg. volume 1Y:   0.00
Volatility 1M:   122.31%
Volatility 6M:   81.08%
Volatility 1Y:   69.15%
Volatility 3Y:   -