BNP Paribas Knock-Out BCO
/ DE000PF13C25
BNP Paribas Knock-Out BCO/ DE000PF13C25 /
| 7/25/2024 8:41:37 PM |
Chg.+0.48 |
Bid9:20:17 PM |
Ask9:20:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
+8.01% |
6.41
Bid Size: 43,500 |
6.42
Ask Size: 43,500 |
BOEING CO. ... |
115.9153 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF13C2 |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.9153 - |
| Maturity: |
Endless |
| Issue date: |
10/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
121.7111 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.9617 |
| Distance to knock-out %: |
26.98% |
| Distance to strike price: |
50.7575 |
| Distance to strike price %: |
30.45% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.99 |
| High: |
6.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.74% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
+27.61% |
| YTD |
|
|
-52.39% |
| 1 Year |
|
|
-34.45% |
| 3 Years |
|
|
-41.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.56 |
5.77 |
| 1M High / 1M Low: |
6.74 |
5.70 |
| 6M High / 6M Low: |
9.40 |
4.84 |
| High (YTD): |
1/2/2024 |
12.94 |
| Low (YTD): |
4/24/2024 |
4.84 |
| 52W High: |
12/15/2023 |
14.11 |
| 52W Low: |
4/24/2024 |
4.84 |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.90% |
| Volatility 6M: |
|
78.07% |
| Volatility 1Y: |
|
70.53% |
| Volatility 3Y: |
|
97.39% |
