BNP Paribas Knock-Out BCO/  DE000PD7ATC8  /

EUWAX
2024-05-17  9:41:51 PM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.11EUR +2.20% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 129.6217 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7ATC
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 129.6217 -
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 136.1028
Knock-out violated on: -
Distance to knock-out: 33.4199
Distance to knock-out %: 19.71%
Distance to strike price: 39.901
Distance to strike price %: 23.54%

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: 4.89
High: 5.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month  
+29.37%
3 Months
  -28.13%
YTD
  -58.18%
1 Year
  -38.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.41
1M High / 1M Low: 5.11 3.39
6M High / 6M Low: 12.73 3.39
High (YTD): 2024-01-02 11.55
Low (YTD): 2024-04-24 3.39
52W High: 2023-12-15 12.73
52W Low: 2024-04-24 3.39
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.75
Avg. volume 1Y:   0.00
Volatility 1M:   134.89%
Volatility 6M:   90.30%
Volatility 1Y:   77.80%
Volatility 3Y:   -