BNP Paribas Knock-Out BCO/  DE000PD5CLK8  /

EUWAX
8/9/2024  9:46:35 PM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.91EUR -2.98% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 126.0193 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5CLK
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 126.0193 -
Maturity: Endless
Issue date: 4/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 126.0193
Knock-out violated on: -
Distance to knock-out: 27.9319
Distance to knock-out %: 18.14%
Distance to strike price: 27.9319
Distance to strike price %: 18.14%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -29.29%
3 Months
  -26.09%
YTD
  -69.55%
1 Year
  -64.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.54
1M High / 1M Low: 6.31 3.54
6M High / 6M Low: 8.34 3.54
High (YTD): 1/2/2024 12.14
Low (YTD): 8/7/2024 3.54
52W High: 12/15/2023 13.41
52W Low: 8/7/2024 3.54
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   2.94
Volatility 1M:   151.64%
Volatility 6M:   98.89%
Volatility 1Y:   84.09%
Volatility 3Y:   -