BNP Paribas Knock-Out BCO/  DE000PF0KKP1  /

Frankfurt Zert./BNP
8/9/2024  9:50:30 PM Chg.-0.010 Bid9:55:31 PM Ask9:55:31 PM Underlying Strike price Expiration date Option type
0.630EUR -1.56% 0.630
Bid Size: 50,000
0.640
Ask Size: 50,000
BOEING CO. ... 99.8352 - 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: 99.8352 -
Maturity: Endless
Issue date: 3/24/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 99.8352
Knock-out violated on: -
Distance to knock-out: 54.116
Distance to knock-out %: 35.15%
Distance to strike price: 54.116
Distance to strike price %: 35.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -20.25%
3 Months
  -17.11%
YTD
  -58.00%
1 Year
  -52.63%
3 Years
  -54.01%
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.590
1M High / 1M Low: 0.860 0.590
6M High / 6M Low: 1.060 0.590
High (YTD): 1/2/2024 1.440
Low (YTD): 8/7/2024 0.590
52W High: 12/15/2023 1.560
52W Low: 8/7/2024 0.590
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   0.797
Avg. volume 6M:   1.575
Avg. price 1Y:   0.964
Avg. volume 1Y:   .784
Volatility 1M:   101.30%
Volatility 6M:   68.88%
Volatility 1Y:   61.27%
Volatility 3Y:   74.95%