BNP Paribas Knock-Out BCO/  DE000PD5CLK8  /

EUWAX
12/07/2024  21:46:13 Chg.-0.16 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.37EUR -2.89% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 125.1071 - 31/12/2078 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: 29/04/2022
Last trading day: 31/12/2078
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: 5.48
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month     0.00%
3 Months  
+17.76%
YTD
  -58.18%
1 Year
  -42.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.37
1M High / 1M Low: 5.89 4.73
6M High / 6M Low: 8.84 4.05
High (YTD): 02/01/2024 12.14
Low (YTD): 24/04/2024 4.05
52W High: 15/12/2023 13.41
52W Low: 24/04/2024 4.05
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   5.91
Avg. price 1Y:   7.80
Avg. volume 1Y:   2.93
Volatility 1M:   68.48%
Volatility 6M:   88.87%
Volatility 1Y:   75.67%
Volatility 3Y:   -