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BNP Paribas Knock-Out BCO/  DE000PE6NAG3  /

Frankfurt Zert./BNP
7/12/2024  9:50:29 PM Chg.+0.110 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
9.380EUR +1.19% 9.410
Bid Size: 14,500		 9.420
Ask Size: 14,500		 BOEING CO. ... 284.9044 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NAG
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 284.9044 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 270.6592
Knock-out violated on: -
Distance to knock-out: -103.5922
Distance to knock-out %: -62.01%
Distance to strike price: -117.8374
Distance to strike price %: -70.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.270
High: 9.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -2.90%
3 Months
  -12.91%
YTD  
+348.80%
1 Year  
+65.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.380 9.170
1M High / 1M Low: 10.290 9.090
6M High / 6M Low: 11.130 6.260
High (YTD): 4/24/2024 11.130
Low (YTD): 1/2/2024 2.890
52W High: 4/24/2024 11.130
52W Low: 12/15/2023 1.780
Avg. price 1W:   9.302
Avg. volume 1W:   0.000
Avg. price 1M:   9.647
Avg. volume 1M:   0.000
Avg. price 6M:   8.881
Avg. volume 6M:   0.000
Avg. price 1Y:   7.436
Avg. volume 1Y:   0.000
Volatility 1M:   39.27%
Volatility 6M:   71.54%
Volatility 1Y:   115.12%
Volatility 3Y:   -