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BNP Paribas Knock-Out BCO/  DE000PF0KKP1  /

Frankfurt Zert./BNP
7/12/2024  9:50:29 PM Chg.-0.020 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.770
Bid Size: 50,000		 0.780
Ask Size: 50,000		 BOEING CO. ... 99.1125 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0KKP
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 99.1125 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 99.1125
Knock-out violated on: -
Distance to knock-out: 67.9545
Distance to knock-out %: 40.68%
Distance to strike price: 67.9545
Distance to strike price %: 40.68%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month     0.00%
3 Months  
+11.59%
YTD
  -48.67%
1 Year
  -32.46%
3 Years
  -39.84%
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.770
1M High / 1M Low: 0.830 0.710
6M High / 6M Low: 1.100 0.640
High (YTD): 1/2/2024 1.440
Low (YTD): 4/24/2024 0.640
52W High: 12/15/2023 1.560
52W Low: 4/24/2024 0.640
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   1.575
Avg. price 1Y:   1.004
Avg. volume 1Y:   .781
Volatility 1M:   47.75%
Volatility 6M:   63.41%
Volatility 1Y:   56.94%
Volatility 3Y:   73.67%