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BNP Paribas Knock-Out BCO/  DE000PD5FKM9  /

Frankfurt Zert./BNP
09/08/2024  21:50:42 Chg.-0.100 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
4.360EUR -2.24% 4.380
Bid Size: 16,000		 4.390
Ask Size: 16,000		 BOEING CO. ... 121.1138 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FKM
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 121.1138 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 121.1138
Knock-out violated on: -
Distance to knock-out: 32.8374
Distance to knock-out %: 21.33%
Distance to strike price: 32.8374
Distance to strike price %: 21.33%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month
  -27.09%
3 Months
  -23.64%
YTD
  -67.04%
1 Year
  -62.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 4.000
1M High / 1M Low: 6.700 4.000
6M High / 6M Low: 8.770 4.000
High (YTD): 02/01/2024 12.590
Low (YTD): 07/08/2024 4.000
52W High: 15/12/2023 13.810
52W Low: 07/08/2024 4.000
Avg. price 1W:   4.230
Avg. volume 1W:   0.000
Avg. price 1M:   5.459
Avg. volume 1M:   0.000
Avg. price 6M:   6.106
Avg. volume 6M:   0.000
Avg. price 1Y:   7.811
Avg. volume 1Y:   0.000
Volatility 1M:   134.72%
Volatility 6M:   91.65%
Volatility 1Y:   78.51%
Volatility 3Y:   -