BNP Paribas Knock-Out BCO/  DE000PD5YLK2  /

EUWAX
2024-05-17  9:38:28 PM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.86EUR +1.78% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 111.267 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YLK
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 111.267 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 111.267
Knock-out violated on: -
Distance to knock-out: 58.2557
Distance to knock-out %: 34.36%
Distance to strike price: 58.2557
Distance to strike price %: 34.36%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+19.72%
3 Months
  -22.40%
YTD
  -50.58%
1 Year
  -30.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.86 6.15
1M High / 1M Low: 6.86 5.15
6M High / 6M Low: 14.42 5.15
High (YTD): 2024-01-02 13.24
Low (YTD): 2024-04-24 5.15
52W High: 2023-12-15 14.42
52W Low: 2024-04-24 5.15
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   9.03
Avg. volume 6M:   0.00
Avg. price 1Y:   9.44
Avg. volume 1Y:   0.00
Volatility 1M:   94.30%
Volatility 6M:   69.07%
Volatility 1Y:   60.92%
Volatility 3Y:   -