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BNP Paribas Knock-Out BCO/  DE000PD5RK82  /

Frankfurt Zert./BNP
12/07/2024  21:50:31 Chg.-0.170 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
6.260EUR -2.64% 6.210
Bid Size: 14,500		 6.220
Ask Size: 14,500		 BOEING CO. ... 115.3265 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5RK8
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 115.3265 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 115.3265
Knock-out violated on: -
Distance to knock-out: 51.7405
Distance to knock-out %: 30.97%
Distance to strike price: 51.7405
Distance to strike price %: 30.97%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month
  -0.16%
3 Months  
+15.29%
YTD
  -54.14%
1 Year
  -38.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.600 6.260
1M High / 1M Low: 6.820 5.640
6M High / 6M Low: 9.660 4.950
High (YTD): 02/01/2024 13.020
Low (YTD): 24/04/2024 4.950
52W High: 15/12/2023 14.230
52W Low: 24/04/2024 4.950
Avg. price 1W:   6.428
Avg. volume 1W:   0.000
Avg. price 1M:   6.227
Avg. volume 1M:   0.000
Avg. price 6M:   7.066
Avg. volume 6M:   0.000
Avg. price 1Y:   8.658
Avg. volume 1Y:   0.000
Volatility 1M:   60.28%
Volatility 6M:   77.57%
Volatility 1Y:   67.40%
Volatility 3Y:   -