BNP Paribas Knock-Out BCO
/ DE000PD6QQZ3
BNP Paribas Knock-Out BCO/ DE000PD6QQZ3 /
10/16/2024 9:50:25 PM |
Chg.+0.200 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.470EUR |
+2.75% |
7.510 Bid Size: 3,500 |
7.520 Ask Size: 3,500 |
BOEING CO. ... |
73.7134 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD6QQZ |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
73.7134 - |
Maturity: |
Endless |
Issue date: |
5/26/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.93 |
Knock-out: |
73.7134 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.7033 |
Distance to knock-out %: |
47.13% |
Distance to strike price: |
65.7033 |
Distance to strike price %: |
47.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.220 |
High: |
7.490 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+7.17% |
1 Month |
|
|
+0.27% |
3 Months |
|
|
-29.26% |
YTD |
|
|
-57.02% |
1 Year |
|
|
-33.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.270 |
6.740 |
1M High / 1M Low: |
7.520 |
6.740 |
6M High / 6M Low: |
11.190 |
6.740 |
High (YTD): |
1/2/2024 |
16.790 |
Low (YTD): |
10/10/2024 |
6.740 |
52W High: |
12/15/2023 |
18.000 |
52W Low: |
10/10/2024 |
6.740 |
Avg. price 1W: |
|
6.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.263 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.315 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.122 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.20% |
Volatility 6M: |
|
59.67% |
Volatility 1Y: |
|
52.50% |
Volatility 3Y: |
|
- |