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BNP Paribas Knock-Out BCO/  DE000PF0DZB4  /

Frankfurt Zert./BNP
12/07/2024  21:50:29 Chg.-0.020 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
0.840EUR -2.33% 0.840
Bid Size: 50,000		 0.850
Ask Size: 50,000		 BOEING CO. ... 91.4524 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0DZB
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 91.4524 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 91.4524
Knock-out violated on: -
Distance to knock-out: 75.6146
Distance to knock-out %: 45.26%
Distance to strike price: 75.6146
Distance to strike price %: 45.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month     0.00%
3 Months  
+10.53%
YTD
  -46.50%
1 Year
  -30.00%
3 Years
  -36.84%
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.840
1M High / 1M Low: 0.900 0.780
6M High / 6M Low: 1.170 0.710
High (YTD): 02/01/2024 1.500
Low (YTD): 24/04/2024 0.710
52W High: 15/12/2023 1.630
52W Low: 24/04/2024 0.710
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   0.917
Avg. volume 6M:   1.260
Avg. price 1Y:   1.071
Avg. volume 1Y:   .625
Volatility 1M:   43.73%
Volatility 6M:   59.66%
Volatility 1Y:   53.42%
Volatility 3Y:   67.96%