BNP Paribas Knock-Out BA/ DE000PX0VR25 /
| 16/10/2024 21:20:28 | Chg.-0.150 | Bid16/10/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.570EUR | -0.85% | 17.570 Bid Size: 10,500 |
- Ask Size: - |
Boeing Co | 344.8823 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PX0VR2 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 344.8823 USD |
| Maturity: | Endless |
| Issue date: | 18/07/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 344.8823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -177.4775 |
| Distance to knock-out %: | -127.30% |
| Distance to strike price: | -177.4775 |
| Distance to strike price %: | -127.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.780 |
|---|---|
| High: | 17.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | +18.16% | ||
| YTD | +108.42% | ||
| 1 Year | +8.73% | ||
| 3 Years | +14.09% | ||
| 5 Years | +130.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.170 | 17.720 |
|---|---|---|
| 1M High / 1M Low: | 18.170 | 16.980 |
| 6M High / 6M Low: | 18.170 | 14.350 |
| High (YTD): | 10/10/2024 | 18.170 |
| Low (YTD): | 02/01/2024 | 9.310 |
| 52W High: | 10/10/2024 | 18.170 |
| 52W Low: | 27/12/2023 | 8.260 |
| Avg. price 1W: | 17.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.08% | |
| Volatility 6M: | 36.61% | |
| Volatility 1Y: | 45.62% | |
| Volatility 3Y: | 42.54% |
