BNP Paribas Knock-Out BCO/  DE000PE63A68  /

EUWAX
2024-04-19  4:49:06 PM Chg.-0.10 Bid5:20:39 PM Ask5:20:39 PM Underlying Strike price Expiration date Option type
11.59EUR -0.86% 11.60
Bid Size: 46,500
11.61
Ask Size: 46,500
BOEING CO. ... 294.1566 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE63A6
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 294.1566 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 294.1566
Knock-out violated on: -
Distance to knock-out: -134.6509
Distance to knock-out %: -84.42%
Distance to strike price: -134.6509
Distance to strike price %: -84.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.78
High: 11.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+10.91%
3 Months  
+59.64%
YTD  
+277.52%
1 Year  
+53.10%
3 Years     -
5 Years     -
1W High / 1W Low: 11.94 11.69
1M High / 1M Low: 11.94 9.45
6M High / 6M Low: 11.94 2.80
High (YTD): 2024-04-15 11.94
Low (YTD): 2024-01-02 3.89
52W High: 2024-04-15 11.94
52W Low: 2023-12-15 2.80
Avg. price 1W:   11.78
Avg. volume 1W:   0.00
Avg. price 1M:   10.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.95
Avg. volume 6M:   0.00
Avg. price 1Y:   7.72
Avg. volume 1Y:   0.00
Volatility 1M:   43.69%
Volatility 6M:   101.94%
Volatility 1Y:   89.16%
Volatility 3Y:   -