OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BCO/  DE000PE3D154  /

Frankfurt Zert./BNP
7/12/2024  9:50:32 PM Chg.-0.160 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.710EUR -4.13% 3.660
Bid Size: 14,500		 3.670
Ask Size: 14,500		 BOEING CO. ... 143.1476 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D15
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 143.1476 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 143.1476
Knock-out violated on: -
Distance to knock-out: 23.9194
Distance to knock-out %: 14.32%
Distance to strike price: 23.9194
Distance to strike price %: 14.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month  
+0.27%
3 Months  
+28.82%
YTD
  -67.08%
1 Year
  -52.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.710
1M High / 1M Low: 4.240 3.060
6M High / 6M Low: 7.210 2.410
High (YTD): 1/2/2024 10.600
Low (YTD): 4/24/2024 2.410
52W High: 12/15/2023 11.820
52W Low: 4/24/2024 2.410
Avg. price 1W:   3.868
Avg. volume 1W:   0.000
Avg. price 1M:   3.654
Avg. volume 1M:   0.000
Avg. price 6M:   4.552
Avg. volume 6M:   0.000
Avg. price 1Y:   6.204
Avg. volume 1Y:   0.000
Volatility 1M:   104.20%
Volatility 6M:   128.78%
Volatility 1Y:   104.71%
Volatility 3Y:   -