BNP Paribas Knock-Out BCO
/ DE000PD7ATC8
BNP Paribas Knock-Out BCO/ DE000PD7ATC8 /
| 7/12/2024 9:50:42 PM |
Chg.-0.160 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
-3.29% |
4.670
Bid Size: 14,500 |
4.680
Ask Size: 14,500 |
BOEING CO. ... |
131.5156 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7ATC |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.5156 - |
| Maturity: |
Endless |
| Issue date: |
6/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
138.0914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9756 |
| Distance to knock-out %: |
17.34% |
| Distance to strike price: |
35.5514 |
| Distance to strike price %: |
21.28% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.860 |
| High: |
4.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.04% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+21.71% |
| YTD |
|
|
-61.36% |
| 1 Year |
|
|
-45.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
4.710 |
| 1M High / 1M Low: |
5.250 |
4.070 |
| 6M High / 6M Low: |
8.160 |
3.390 |
| High (YTD): |
1/2/2024 |
11.540 |
| Low (YTD): |
4/24/2024 |
3.390 |
| 52W High: |
12/15/2023 |
12.760 |
| 52W Low: |
4/24/2024 |
3.390 |
| Avg. price 1W: |
|
4.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.55% |
| Volatility 6M: |
|
102.12% |
| Volatility 1Y: |
|
85.60% |
| Volatility 3Y: |
|
- |
