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BNP Paribas Knock-Out BCO/  DE000PD2WT30  /

Frankfurt Zert./BNP
12/07/2024  21:50:31 Chg.-0.160 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
4.890EUR -3.17% 4.850
Bid Size: 14,500		 4.860
Ask Size: 14,500		 BOEING CO. ... 130.2872 - 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: 130.2872 -
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 130.2872
Knock-out violated on: -
Distance to knock-out: 36.7798
Distance to knock-out %: 22.02%
Distance to strike price: 36.7798
Distance to strike price %: 22.02%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month     0.00%
3 Months  
+20.44%
YTD
  -60.47%
1 Year
  -44.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.890
1M High / 1M Low: 5.430 4.250
6M High / 6M Low: 8.340 3.580
High (YTD): 02/01/2024 11.720
Low (YTD): 24/04/2024 3.580
52W High: 15/12/2023 12.940
52W Low: 24/04/2024 3.580
Avg. price 1W:   5.050
Avg. volume 1W:   0.000
Avg. price 1M:   4.843
Avg. volume 1M:   0.000
Avg. price 6M:   5.714
Avg. volume 6M:   0.000
Avg. price 1Y:   7.338
Avg. volume 1Y:   0.000
Volatility 1M:   78.26%
Volatility 6M:   98.10%
Volatility 1Y:   82.69%
Volatility 3Y:   -