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BNP Paribas Knock-Out BCO/  DE000PD5FKM9  /

EUWAX
26/06/2024  21:49:46 Chg.+0.30 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
5.56EUR +5.70% -
Bid Size: -		 -
Ask Size: -		 BOEING CO. ... 119.7391 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FKM
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 119.7391 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 119.7391
Knock-out violated on: -
Distance to knock-out: 43.7503
Distance to knock-out %: 26.77%
Distance to strike price: 43.7503
Distance to strike price %: 26.77%

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

Quote data

Open: 5.28
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+5.50%
3 Months
  -20.23%
YTD
  -58.04%
1 Year
  -39.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.26
1M High / 1M Low: 6.73 4.97
6M High / 6M Low: 13.39 4.50
High (YTD): 02/01/2024 12.62
Low (YTD): 24/04/2024 4.50
52W High: 15/12/2023 13.72
52W Low: 24/04/2024 4.50
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   8.39
Avg. volume 1Y:   0.00
Volatility 1M:   81.74%
Volatility 6M:   85.43%
Volatility 1Y:   71.32%
Volatility 3Y:   -