BNP Paribas Knock-Out BCO/  DE000PE63NZ3  /

EUWAX
12/07/2024  21:44:44 Chg.+0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
10.33EUR +1.27% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 295.0643 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE63NZ
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 295.0643 -
Maturity: Endless
Issue date: 23/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 280.3111
Knock-out violated on: -
Distance to knock-out: -113.2441
Distance to knock-out %: -67.78%
Distance to strike price: -127.9973
Distance to strike price %: -76.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.23
High: 10.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month
  -2.46%
3 Months
  -11.71%
YTD  
+244.33%
1 Year  
+57.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.33 10.08
1M High / 1M Low: 11.23 10.08
6M High / 6M Low: 12.08 7.18
High (YTD): 24/04/2024 12.08
Low (YTD): 02/01/2024 3.82
52W High: 24/04/2024 12.08
52W Low: 15/12/2023 2.72
Avg. price 1W:   10.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.59
Avg. volume 1M:   0.00
Avg. price 6M:   9.81
Avg. volume 6M:   0.00
Avg. price 1Y:   8.37
Avg. volume 1Y:   0.00
Volatility 1M:   35.13%
Volatility 6M:   64.99%
Volatility 1Y:   88.97%
Volatility 3Y:   -