BNP Paribas Knock-Out BCO
/ DE000PD5FKM9
BNP Paribas Knock-Out BCO/ DE000PD5FKM9 /
| 7/26/2024 1:38:21 PM |
Chg.+0.07 |
Bid2:25:46 PM |
Ask2:25:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.13EUR |
+1.16% |
6.12
Bid Size: 14,500 |
6.15
Ask Size: 14,500 |
BOEING CO. ... |
120.6746 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5FKM |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.6746 - |
| Maturity: |
Endless |
| Issue date: |
5/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
120.6746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.3035 |
| Distance to knock-out %: |
29.01% |
| Distance to strike price: |
49.3035 |
| Distance to strike price %: |
29.01% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.02 |
| High: |
6.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
+10.25% |
| 3 Months |
|
|
+30.15% |
| YTD |
|
|
-53.74% |
| 1 Year |
|
|
-44.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
5.41 |
| 1M High / 1M Low: |
6.34 |
5.41 |
| 6M High / 6M Low: |
9.05 |
4.50 |
| High (YTD): |
1/2/2024 |
12.62 |
| Low (YTD): |
4/24/2024 |
4.50 |
| 52W High: |
12/15/2023 |
13.72 |
| 52W Low: |
4/24/2024 |
4.50 |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.87% |
| Volatility 6M: |
|
84.21% |
| Volatility 1Y: |
|
73.28% |
| Volatility 3Y: |
|
- |
