OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BCO/  DE000PD5FKM9  /

Frankfurt Zert./BNP
16/10/2024  21:50:30 Chg.+0.190 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
2.910EUR +6.99% 2.960
Bid Size: 3,500		 2.970
Ask Size: 3,500		 BOEING CO. ... 123.2246 - 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: 123.2246 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.13
Knock-out: 123.2246
Knock-out violated on: -
Distance to knock-out: 16.1921
Distance to knock-out %: 11.61%
Distance to strike price: 16.1921
Distance to strike price %: 11.61%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.29%
1 Month
  -4.28%
3 Months
  -52.45%
YTD
  -78.00%
1 Year
  -58.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.220
1M High / 1M Low: 3.080 2.220
6M High / 6M Low: 6.700 2.220
High (YTD): 02/01/2024 12.590
Low (YTD): 10/10/2024 2.220
52W High: 15/12/2023 13.810
52W Low: 10/10/2024 2.220
Avg. price 1W:   2.466
Avg. volume 1W:   0.000
Avg. price 1M:   2.805
Avg. volume 1M:   0.000
Avg. price 6M:   4.877
Avg. volume 6M:   0.000
Avg. price 1Y:   6.773
Avg. volume 1Y:   0.000
Volatility 1M:   141.98%
Volatility 6M:   119.19%
Volatility 1Y:   96.56%
Volatility 3Y:   -