BNP Paribas Knock-Out BCO/  DE000PD6QQZ3  /

EUWAX
7/12/2024  9:44:05 PM Chg.-0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.22EUR -2.01% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 71.9265 - 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: 71.9265 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 71.9265
Knock-out violated on: -
Distance to knock-out: 95.1405
Distance to knock-out %: 56.95%
Distance to strike price: 95.1405
Distance to strike price %: 56.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.40
High: 10.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -0.58%
3 Months  
+8.38%
YTD
  -41.30%
1 Year
  -25.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.61 10.22
1M High / 1M Low: 10.86 9.65
6M High / 6M Low: 13.50 8.91
High (YTD): 1/2/2024 16.80
Low (YTD): 4/24/2024 8.91
52W High: 12/15/2023 17.96
52W Low: 4/24/2024 8.91
Avg. price 1W:   10.42
Avg. volume 1W:   0.00
Avg. price 1M:   10.25
Avg. volume 1M:   0.00
Avg. price 6M:   10.99
Avg. volume 6M:   .57
Avg. price 1Y:   12.49
Avg. volume 1Y:   .28
Volatility 1M:   35.47%
Volatility 6M:   48.38%
Volatility 1Y:   44.55%
Volatility 3Y:   -