BNP Paribas Knock-Out BCO/  DE000PD2WT30  /

Frankfurt Zert./BNP
16/10/2024  21:50:22 Chg.+0.190 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
1.980EUR +10.61% 2.020
Bid Size: 3,500
2.030
Ask Size: 3,500
BOEING CO. ... 133.5245 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WT3
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 133.5245 -
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.82
Knock-out: 133.5245
Knock-out violated on: -
Distance to knock-out: 5.8922
Distance to knock-out %: 4.23%
Distance to strike price: 5.8922
Distance to strike price %: 4.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month
  -6.60%
3 Months
  -61.92%
YTD
  -83.99%
1 Year
  -67.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.300
1M High / 1M Low: 2.160 1.300
6M High / 6M Low: 5.770 1.300
High (YTD): 02/01/2024 11.720
Low (YTD): 10/10/2024 1.300
52W High: 15/12/2023 12.940
52W Low: 10/10/2024 1.300
Avg. price 1W:   1.544
Avg. volume 1W:   80
Avg. price 1M:   1.884
Avg. volume 1M:   18.182
Avg. price 6M:   3.955
Avg. volume 6M:   6.154
Avg. price 1Y:   5.869
Avg. volume 1Y:   3.125
Volatility 1M:   216.96%
Volatility 6M:   154.66%
Volatility 1Y:   121.45%
Volatility 3Y:   -