BNP Paribas Knock-Out BCO/  DE000PE63NZ3  /

EUWAX
2024-04-26  5:49:38 PM Chg.+0.20 Bid6:04:33 PM Ask6:04:33 PM Underlying Strike price Expiration date Option type
12.01EUR +1.69% 11.99
Bid Size: 48,000
12.00
Ask Size: 48,000
BOEING CO. ... 294.2313 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE63NZ
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 294.2313 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 279.5197
Knock-out violated on: -
Distance to knock-out: -124.5032
Distance to knock-out %: -80.32%
Distance to strike price: -139.2148
Distance to strike price %: -89.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.86
High: 12.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+22.55%
3 Months  
+48.27%
YTD  
+300.33%
1 Year  
+51.64%
3 Years     -
5 Years     -
1W High / 1W Low: 12.08 11.57
1M High / 1M Low: 12.08 9.37
6M High / 6M Low: 12.08 2.72
High (YTD): 2024-04-24 12.08
Low (YTD): 2024-01-02 3.82
52W High: 2024-04-24 12.08
52W Low: 2023-12-15 2.72
Avg. price 1W:   11.76
Avg. volume 1W:   0.00
Avg. price 1M:   10.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   7.72
Avg. volume 1Y:   0.00
Volatility 1M:   34.97%
Volatility 6M:   103.57%
Volatility 1Y:   90.33%
Volatility 3Y:   -