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BNP Paribas Knock-Out BCO/  DE000PE3X806  /

Frankfurt Zert./BNP
12/07/2024  21:50:43 Chg.-0.150 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
3.460EUR -4.16% 3.420
Bid Size: 14,500		 3.430
Ask Size: 14,500		 BOEING CO. ... 145.1534 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X80
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 145.1534 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 152.4111
Knock-out violated on: -
Distance to knock-out: 14.6559
Distance to knock-out %: 8.77%
Distance to strike price: 21.9136
Distance to strike price %: 13.12%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month  
+0.58%
3 Months  
+32.06%
YTD
  -68.60%
1 Year
  -54.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.460
1M High / 1M Low: 3.980 2.800
6M High / 6M Low: 6.960 2.150
High (YTD): 02/01/2024 10.350
Low (YTD): 24/04/2024 2.150
52W High: 15/12/2023 11.560
52W Low: 24/04/2024 2.150
Avg. price 1W:   3.612
Avg. volume 1W:   0.000
Avg. price 1M:   3.395
Avg. volume 1M:   0.000
Avg. price 6M:   4.297
Avg. volume 6M:   0.000
Avg. price 1Y:   5.954
Avg. volume 1Y:   0.000
Volatility 1M:   112.78%
Volatility 6M:   139.12%
Volatility 1Y:   111.99%
Volatility 3Y:   -