BNP Paribas Knock-Out BA/ DE000PD6QA84 /
| 2024-05-22 9:47:12 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.34EUR | - | - Bid Size: - |
- Ask Size: - |
Boeing Co | 106.4994 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD6QA8 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.4994 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 111.8244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3613 |
| Distance to knock-out %: | 35.27% |
| Distance to strike price: | 61.2866 |
| Distance to strike price %: | 38.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.30 |
|---|---|
| High: | 7.42 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +32.49% | ||
| 3 Months | -18.72% | ||
| YTD | -48.49% | ||
| 1 Year | -22.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.40 | 7.25 |
|---|---|---|
| 1M High / 1M Low: | 7.40 | 5.54 |
| 6M High / 6M Low: | 14.77 | 5.54 |
| High (YTD): | 2024-01-02 | 13.61 |
| Low (YTD): | 2024-04-24 | 5.54 |
| 52W High: | 2023-12-15 | 14.77 |
| 52W Low: | 2024-04-24 | 5.54 |
| Avg. price 1W: | 7.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.30 | |
| Avg. volume 6M: | 22.85 | |
| Avg. price 1Y: | 9.77 | |
| Avg. volume 1Y: | 12.24 | |
| Volatility 1M: | 83.28% | |
| Volatility 6M: | 65.89% | |
| Volatility 1Y: | 58.24% | |
| Volatility 3Y: | - |
