BNP Paribas Knock-Out BCO/  DE000PE6DST9  /

Frankfurt Zert./BNP
9/13/2024  9:50:33 PM Chg.+0.530 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
10.730EUR +5.20% 10.730
Bid Size: 3,500
10.740
Ask Size: 3,500
BOEING CO. ... 275.3607 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DST
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 275.3607 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 275.3607
Knock-out violated on: -
Distance to knock-out: -133.5702
Distance to knock-out %: -94.20%
Distance to strike price: -133.5702
Distance to strike price %: -94.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.520
High: 10.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+9.94%
3 Months  
+16.63%
YTD  
+751.59%
1 Year  
+79.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.730 10.170
1M High / 1M Low: 10.730 8.710
6M High / 6M Low: 10.730 7.570
High (YTD): 9/13/2024 10.730
Low (YTD): 1/2/2024 2.050
52W High: 9/13/2024 10.730
52W Low: 12/15/2023 0.970
Avg. price 1W:   10.396
Avg. volume 1W:   0.000
Avg. price 1M:   9.646
Avg. volume 1M:   0.000
Avg. price 6M:   8.998
Avg. volume 6M:   0.000
Avg. price 1Y:   7.447
Avg. volume 1Y:   .488
Volatility 1M:   71.75%
Volatility 6M:   65.72%
Volatility 1Y:   144.15%
Volatility 3Y:   -