BNP Paribas Knock-Out BCO/  DE000PD6G193  /

Frankfurt Zert./BNP
09/08/2024  21:50:33 Chg.-0.100 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
5.710EUR -1.72% 5.720
Bid Size: 16,000
5.730
Ask Size: 16,000
BOEING CO. ... 106.3449 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6G19
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 106.3449 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 106.3449
Knock-out violated on: -
Distance to knock-out: 47.6063
Distance to knock-out %: 30.92%
Distance to strike price: 47.6063
Distance to strike price %: 30.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month
  -21.99%
3 Months
  -19.01%
YTD
  -60.59%
1 Year
  -55.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 5.350
1M High / 1M Low: 8.060 5.350
6M High / 6M Low: 10.080 5.350
High (YTD): 02/01/2024 13.860
Low (YTD): 07/08/2024 5.350
52W High: 15/12/2023 15.080
52W Low: 07/08/2024 5.350
Avg. price 1W:   5.580
Avg. volume 1W:   0.000
Avg. price 1M:   6.812
Avg. volume 1M:   0.000
Avg. price 6M:   7.441
Avg. volume 6M:   0.000
Avg. price 1Y:   9.116
Avg. volume 1Y:   0.000
Volatility 1M:   108.50%
Volatility 6M:   74.09%
Volatility 1Y:   65.21%
Volatility 3Y:   -