BNP Paribas Knock-Out BA/ DE000PX0VR25 /
| 09/08/2024 21:50:33 | Chg.+0.090 | Bid21:59:49 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.460EUR | +0.55% | 16.450 Bid Size: 15,000 |
- Ask Size: - |
Boeing Co | 346.7448 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: | 346.7448 USD |
| Maturity: | Endless |
| Issue date: | 18/07/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 346.7448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -163.7029 |
| Distance to knock-out %: | -106.33% |
| Distance to strike price: | -163.7029 |
| Distance to strike price %: | -106.33% |
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: | 16.330 |
|---|---|
| High: | 16.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +8.50% | ||
| 3 Months | +3.85% | ||
| YTD | +95.26% | ||
| 1 Year | +51.99% | ||
| 3 Years | +16.49% | ||
| 5 Years | +55.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.820 | 16.370 |
|---|---|---|
| 1M High / 1M Low: | 16.820 | 14.350 |
| 6M High / 6M Low: | 17.310 | 13.270 |
| High (YTD): | 24/04/2024 | 17.310 |
| Low (YTD): | 02/01/2024 | 9.310 |
| 52W High: | 24/04/2024 | 17.310 |
| 52W Low: | 27/12/2023 | 8.260 |
| Avg. price 1W: | 16.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.08% | |
| Volatility 6M: | 36.48% | |
| Volatility 1Y: | 46.32% | |
| Volatility 3Y: | 42.51% |
