BNP Paribas Knock-Out BCO/  DE000PF0DZB4  /

Frankfurt Zert./BNP
9/13/2024  9:50:26 PM Chg.-0.050 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
0.580EUR -7.94% 0.580
Bid Size: 35,000
0.590
Ask Size: 35,000
BOEING CO. ... 92.9587 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0DZB
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 92.9587 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 92.9587
Knock-out violated on: -
Distance to knock-out: 48.8318
Distance to knock-out %: 34.44%
Distance to strike price: 48.8318
Distance to strike price %: 34.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -17.14%
3 Months
  -28.40%
YTD
  -63.06%
1 Year
  -50.43%
3 Years
  -50.43%
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.800 0.580
6M High / 6M Low: 0.960 0.580
High (YTD): 1/2/2024 1.500
Low (YTD): 9/13/2024 0.580
52W High: 12/15/2023 1.630
52W Low: 9/13/2024 0.580
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   0.974
Avg. volume 1Y:   .625
Volatility 1M:   93.89%
Volatility 6M:   71.10%
Volatility 1Y:   62.19%
Volatility 3Y:   70.52%