BNP Paribas Knock-Out BCO
/ DE000PE6NAG3
BNP Paribas Knock-Out BCO/ DE000PE6NAG3 /
09/08/2024 21:50:32 |
Chg.+0.090 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
10.760EUR |
+0.84% |
10.740 Bid Size: 16,000 |
10.750 Ask Size: 16,000 |
BOEING CO. ... |
285.2019 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6NAG |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
285.2019 - |
Maturity: |
Endless |
Issue date: |
14/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.43 |
Knock-out: |
270.9418 |
Knock-out violated on: |
- |
Distance to knock-out: |
-116.9906 |
Distance to knock-out %: |
-75.99% |
Distance to strike price: |
-131.2507 |
Distance to strike price %: |
-85.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.640 |
High: |
10.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.61% |
1 Month |
|
|
+16.07% |
3 Months |
|
|
+10.02% |
YTD |
|
|
+414.83% |
1 Year |
|
|
+156.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.120 |
10.670 |
1M High / 1M Low: |
11.120 |
8.570 |
6M High / 6M Low: |
11.130 |
6.890 |
High (YTD): |
24/04/2024 |
11.130 |
Low (YTD): |
02/01/2024 |
2.890 |
52W High: |
24/04/2024 |
11.130 |
52W Low: |
15/12/2023 |
1.780 |
Avg. price 1W: |
|
10.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.742 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.820 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.16% |
Volatility 6M: |
|
60.22% |
Volatility 1Y: |
|
111.03% |
Volatility 3Y: |
|
- |