BNP Paribas Knock-Out BCO/  DE000PE4LQ99  /

EUWAX
7/12/2024  9:46:09 PM Chg.-0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.27EUR -4.66% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 147.1769 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LQ9
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 147.1769 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 154.5357
Knock-out violated on: -
Distance to knock-out: 12.5313
Distance to knock-out %: 7.50%
Distance to strike price: 19.8901
Distance to strike price %: 11.91%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month  
+0.31%
3 Months  
+32.93%
YTD
  -69.92%
1 Year
  -56.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.27
1M High / 1M Low: 3.76 2.62
6M High / 6M Low: 6.83 1.96
High (YTD): 1/2/2024 10.15
Low (YTD): 4/24/2024 1.96
52W High: 12/15/2023 11.42
52W Low: 4/24/2024 1.96
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   113.70%
Volatility 6M:   144.11%
Volatility 1Y:   115.41%
Volatility 3Y:   -