BNP Paribas Knock-Out BCO/  DE000PD2WT30  /

Frankfurt Zert./BNP
13/09/2024  21:50:26 Chg.-0.550 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
2.240EUR -19.71% 2.260
Bid Size: 3,500
2.270
Ask Size: 3,500
BOEING CO. ... 132.4333 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WT3
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 132.4333 -
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.24
Knock-out: 132.4333
Knock-out violated on: -
Distance to knock-out: 9.3572
Distance to knock-out %: 6.60%
Distance to strike price: 9.3572
Distance to strike price %: 6.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -46.02%
3 Months
  -50.33%
YTD
  -81.89%
1 Year
  -73.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.240
1M High / 1M Low: 4.480 2.240
6M High / 6M Low: 6.200 2.240
High (YTD): 02/01/2024 11.720
Low (YTD): 13/09/2024 2.240
52W High: 15/12/2023 12.940
52W Low: 13/09/2024 2.240
Avg. price 1W:   2.622
Avg. volume 1W:   0.000
Avg. price 1M:   3.388
Avg. volume 1M:   0.000
Avg. price 6M:   4.515
Avg. volume 6M:   3.125
Avg. price 1Y:   6.307
Avg. volume 1Y:   1.569
Volatility 1M:   182.38%
Volatility 6M:   132.87%
Volatility 1Y:   107.01%
Volatility 3Y:   -