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BNP Paribas Knock-Out BCO/  DE000PD5CLK8  /

Frankfurt Zert./BNP
7/12/2024  9:50:41 PM Chg.-0.160 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
5.370EUR -2.89% 5.330
Bid Size: 14,500		 5.340
Ask Size: 14,500		 BOEING CO. ... 125.1071 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5CLK
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 125.1071 -
Maturity: Endless
Issue date: 4/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 125.1071
Knock-out violated on: -
Distance to knock-out: 41.9599
Distance to knock-out %: 25.12%
Distance to strike price: 41.9599
Distance to strike price %: 25.12%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month     0.00%
3 Months  
+18.54%
YTD
  -58.11%
1 Year
  -42.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 5.370
1M High / 1M Low: 5.920 4.730
6M High / 6M Low: 8.800 4.050
High (YTD): 1/2/2024 12.170
Low (YTD): 4/24/2024 4.050
52W High: 12/15/2023 13.390
52W Low: 4/24/2024 4.050
Avg. price 1W:   5.530
Avg. volume 1W:   0.000
Avg. price 1M:   5.324
Avg. volume 1M:   0.000
Avg. price 6M:   6.182
Avg. volume 6M:   0.000
Avg. price 1Y:   7.795
Avg. volume 1Y:   3.125
Volatility 1M:   70.61%
Volatility 6M:   89.78%
Volatility 1Y:   76.56%
Volatility 3Y:   -