BNP Paribas Knock-Out BCO/  DE000PE6DST9  /

Frankfurt Zert./BNP
2024-04-18  1:50:43 PM Chg.+0.040 Bid1:56:12 PM Ask1:56:12 PM Underlying Strike price Expiration date Option type
9.860EUR +0.41% 9.860
Bid Size: 15,500
9.890
Ask Size: 15,500
BOEING CO. ... 273.8615 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DST
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 273.8615 -
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 273.8615
Knock-out violated on: -
Distance to knock-out: -115.0815
Distance to knock-out %: -72.48%
Distance to strike price: -115.0815
Distance to strike price %: -72.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.740
High: 9.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+13.20%
3 Months  
+72.68%
YTD  
+682.54%
1 Year  
+70.59%
3 Years     -
5 Years     -
1W High / 1W Low: 10.050 9.400
1M High / 1M Low: 10.050 7.570
6M High / 6M Low: 10.050 0.970
High (YTD): 2024-04-15 10.050
Low (YTD): 2024-01-02 2.050
52W High: 2024-04-15 10.050
52W Low: 2023-12-15 0.970
Avg. price 1W:   9.800
Avg. volume 1W:   0.000
Avg. price 1M:   8.613
Avg. volume 1M:   0.000
Avg. price 6M:   6.073
Avg. volume 6M:   .992
Avg. price 1Y:   5.844
Avg. volume 1Y:   .488
Volatility 1M:   52.96%
Volatility 6M:   193.48%
Volatility 1Y:   154.26%
Volatility 3Y:   -