BNP Paribas Knock-Out BCO
/ DE000PD5SFA7
BNP Paribas Knock-Out BCO/ DE000PD5SFA7 /
| 2024-08-09 9:50:43 PM |
Chg.-0.090 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.110EUR |
-1.73% |
5.120
Bid Size: 16,000 |
5.130
Ask Size: 16,000 |
BOEING CO. ... |
112.2128 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5SFA |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.2128 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
117.8234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.1278 |
| Distance to knock-out %: |
23.47% |
| Distance to strike price: |
41.7384 |
| Distance to strike price %: |
27.11% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.220 |
| High: |
5.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.58% |
| 1 Month |
|
|
-23.96% |
| 3 Months |
|
|
-20.78% |
| YTD |
|
|
-63.29% |
| 1 Year |
|
|
-58.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.200 |
4.750 |
| 1M High / 1M Low: |
7.450 |
4.750 |
| 6M High / 6M Low: |
9.490 |
4.750 |
| High (YTD): |
2024-01-02 |
13.290 |
| Low (YTD): |
2024-08-07 |
4.750 |
| 52W High: |
2023-12-15 |
14.500 |
| 52W Low: |
2024-08-07 |
4.750 |
| Avg. price 1W: |
|
4.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.526 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.44% |
| Volatility 6M: |
|
80.74% |
| Volatility 1Y: |
|
70.42% |
| Volatility 3Y: |
|
- |
