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BNP Paribas Knock-Out BCO/  DE000PD5YLK2  /

EUWAX
8/9/2024  9:43:51 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.03EUR -1.95% -
Bid Size: -		 -
Ask Size: -		 BOEING CO. ... 113.7158 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YLK
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 113.7158 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 113.7158
Knock-out violated on: -
Distance to knock-out: 40.2354
Distance to knock-out %: 26.14%
Distance to strike price: 40.2354
Distance to strike price %: 26.14%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month
  -24.47%
3 Months
  -21.41%
YTD
  -63.76%
1 Year
  -58.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.71
1M High / 1M Low: 7.45 4.71
6M High / 6M Low: 9.43 4.71
High (YTD): 1/2/2024 13.24
Low (YTD): 8/7/2024 4.71
52W High: 12/15/2023 14.42
52W Low: 8/7/2024 4.71
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   8.47
Avg. volume 1Y:   0.00
Volatility 1M:   124.64%
Volatility 6M:   82.80%
Volatility 1Y:   71.53%
Volatility 3Y:   -