BNP Paribas Knock-Out BCO/  DE000PF0DZF5  /

Frankfurt Zert./BNP
10/16/2024  9:50:24 PM Chg.+0.020 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
0.310EUR +6.90% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 120.5019 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0DZF
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 120.5019 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 120.5019
Knock-out violated on: -
Distance to knock-out: 18.9148
Distance to knock-out %: 13.57%
Distance to strike price: 18.9148
Distance to strike price %: 13.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.310
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month
  -6.06%
3 Months
  -50.00%
YTD
  -76.87%
1 Year
  -56.94%
3 Years
  -70.75%
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.330 0.240
6M High / 6M Low: 0.690 0.240
High (YTD): 1/2/2024 1.280
Low (YTD): 10/10/2024 0.240
52W High: 12/15/2023 1.400
52W Low: 10/10/2024 0.240
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   23.077
Avg. price 1Y:   0.695
Avg. volume 1Y:   11.719
Volatility 1M:   128.28%
Volatility 6M:   113.08%
Volatility 1Y:   92.69%
Volatility 3Y:   105.84%