BNP Paribas Knock-Out BCO/  DE000PD7B481  /

EUWAX
2024-05-24  11:50:17 AM Chg.+0.09 Bid1:10:01 PM Ask1:10:01 PM Underlying Strike price Expiration date Option type
3.25EUR +2.85% 3.23
Bid Size: 15,500
3.26
Ask Size: 15,500
BOEING CO. ... 139.2814 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7B48
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 139.2814 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 139.2814
Knock-out violated on: -
Distance to knock-out: 20.5099
Distance to knock-out %: 12.84%
Distance to strike price: 20.5099
Distance to strike price %: 12.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month  
+25.00%
3 Months
  -47.24%
YTD
  -71.64%
1 Year
  -52.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.16
1M High / 1M Low: 4.47 2.60
6M High / 6M Low: 11.98 2.60
High (YTD): 2024-01-02 10.76
Low (YTD): 2024-04-24 2.60
52W High: 2023-12-15 11.98
52W Low: 2024-04-24 2.60
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   6.94
Avg. volume 1Y:   0.00
Volatility 1M:   188.28%
Volatility 6M:   112.27%
Volatility 1Y:   93.17%
Volatility 3Y:   -