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BNP Paribas Knock-Out BCO/  DE000PF0KKP1  /

EUWAX
7/25/2024  8:11:23 AM Chg.0.000 Bid8:25:05 AM Ask8:25:05 AM Underlying Strike price Expiration date Option type
0.750EUR 0.00% 0.750
Bid Size: 25,000		 0.780
Ask Size: 25,000		 BOEING CO. ... 99.4215 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0KKP
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 99.4215 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 99.4215
Knock-out violated on: -
Distance to knock-out: 71.4211
Distance to knock-out %: 41.81%
Distance to strike price: 71.4211
Distance to strike price %: 41.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.17%
3 Months  
+13.64%
YTD
  -50.00%
1 Year
  -33.04%
3 Years
  -38.52%
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.730
1M High / 1M Low: 0.820 0.720
6M High / 6M Low: 1.090 0.640
High (YTD): 1/2/2024 1.440
Low (YTD): 4/24/2024 0.640
52W High: 12/20/2023 1.550
52W Low: 4/24/2024 0.640
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.778
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   0.993
Avg. volume 1Y:   0.000
Volatility 1M:   69.10%
Volatility 6M:   64.56%
Volatility 1Y:   59.49%
Volatility 3Y:   74.60%