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BNP Paribas Knock-Out BCO/  DE000PE31RF3  /

Frankfurt Zert./BNP
12/07/2024  21:50:32 Chg.-0.160 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
2.670EUR -5.65% 2.630
Bid Size: 14,500		 2.640
Ask Size: 14,500		 BOEING CO. ... 154.488 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE31RF
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 154.488 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.36
Knock-out: 154.488
Knock-out violated on: -
Distance to knock-out: 12.579
Distance to knock-out %: 7.53%
Distance to strike price: 12.579
Distance to strike price %: 7.53%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month  
+0.75%
3 Months  
+44.32%
YTD
  -74.05%
1 Year
  -61.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.670
1M High / 1M Low: 3.190 2.020
6M High / 6M Low: 6.220 1.370
High (YTD): 02/01/2024 9.610
Low (YTD): 24/04/2024 1.370
52W High: 15/12/2023 10.830
52W Low: 24/04/2024 1.370
Avg. price 1W:   2.824
Avg. volume 1W:   0.000
Avg. price 1M:   2.604
Avg. volume 1M:   0.000
Avg. price 6M:   3.527
Avg. volume 6M:   0.000
Avg. price 1Y:   5.203
Avg. volume 1Y:   0.000
Volatility 1M:   149.23%
Volatility 6M:   182.78%
Volatility 1Y:   142.27%
Volatility 3Y:   -