BNP Paribas Knock-Out BA/ DE000PX0VR25 /
| 7/12/2024 9:50:32 PM | Chg.+0.070 | Bid9:58:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.170EUR | +0.46% | 15.210 Bid Size: 14,500 |
- Ask Size: - |
Boeing Co | 347.4623 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PX0VR2 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 347.4623 USD |
| Maturity: | Endless |
| Issue date: | 7/18/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 347.4623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -151.5186 |
| Distance to knock-out %: | -90.69% |
| Distance to strike price: | -151.5186 |
| Distance to strike price %: | -90.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.090 |
|---|---|
| High: | 15.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -3.01% | ||
| 3 Months | -10.82% | ||
| YTD | +79.95% | ||
| 1 Year | +21.36% | ||
| 3 Years | +2.09% | ||
| 5 Years | +81.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.220 | 15.020 |
|---|---|---|
| 1M High / 1M Low: | 16.250 | 15.020 |
| 6M High / 6M Low: | 17.310 | 12.630 |
| High (YTD): | 4/24/2024 | 17.310 |
| Low (YTD): | 1/2/2024 | 9.310 |
| 52W High: | 4/24/2024 | 17.310 |
| 52W Low: | 12/27/2023 | 8.260 |
| Avg. price 1W: | 15.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.20% | |
| Volatility 6M: | 40.25% | |
| Volatility 1Y: | 47.27% | |
| Volatility 3Y: | 42.31% |
