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BNP Paribas Knock-Out BCO/  DE000PD2WT30  /

EUWAX
7/12/2024  9:44:40 PM Chg.-0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.87EUR -3.75% -
Bid Size: -		 -
Ask Size: -		 BOEING CO. ... 130.2872 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WT3
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 130.2872 -
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 130.2872
Knock-out violated on: -
Distance to knock-out: 36.7798
Distance to knock-out %: 22.02%
Distance to strike price: 36.7798
Distance to strike price %: 22.02%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -0.61%
3 Months  
+19.36%
YTD
  -60.69%
1 Year
  -45.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.87
1M High / 1M Low: 5.39 4.25
6M High / 6M Low: 8.39 3.58
High (YTD): 1/2/2024 11.72
Low (YTD): 4/24/2024 3.58
52W High: 12/15/2023 12.91
52W Low: 4/24/2024 3.58
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.34
Avg. volume 1Y:   0.00
Volatility 1M:   74.86%
Volatility 6M:   96.53%
Volatility 1Y:   81.67%
Volatility 3Y:   -