BNP Paribas Knock-Out BCO/  DE000PE6NAG3  /

EUWAX
09/08/2024  21:42:10 Chg.+0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.77EUR +0.75% -
Bid Size: -
-
Ask Size: -
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: 10.63
High: 10.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+16.31%
3 Months  
+10.24%
YTD  
+415.31%
1 Year  
+157.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.08 10.69
1M High / 1M Low: 11.08 8.50
6M High / 6M Low: 11.13 6.90
High (YTD): 24/04/2024 11.13
Low (YTD): 02/01/2024 2.86
52W High: 24/04/2024 11.13
52W Low: 20/12/2023 1.82
Avg. price 1W:   10.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   9.33
Avg. volume 6M:   0.00
Avg. price 1Y:   7.82
Avg. volume 1Y:   0.00
Volatility 1M:   86.10%
Volatility 6M:   60.84%
Volatility 1Y:   104.98%
Volatility 3Y:   -