BNP Paribas Knock-Out BA/ DE000PC22SD9 /
| 16/10/2024 20:20:53 | Chg.-0.180 | Bid20:31:51 | Ask20:31:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.960EUR | -1.78% | 10.000 Bid Size: 10,500 |
10.010 Ask Size: 10,500 |
Boeing Co | 262.6185 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC22SD |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.6185 USD |
| Maturity: | Endless |
| Issue date: | 08/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 249.4876 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.8243 |
| Distance to knock-out %: | -64.43% |
| Distance to strike price: | -101.8896 |
| Distance to strike price %: | -73.08% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.200 |
|---|---|
| High: | 10.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +43.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.610 | 10.140 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 9.530 |
| 6M High / 6M Low: | 10.610 | 6.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.72% | |
| Volatility 6M: | 74.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
