OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BCO/  DE000PD5RK82  /

EUWAX
12/07/2024  21:39:27 Chg.-0.17 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.27EUR -2.64% -
Bid Size: -		 -
Ask Size: -		 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: 6.42
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month  
+0.32%
3 Months  
+15.47%
YTD
  -54.13%
1 Year
  -37.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 6.27
1M High / 1M Low: 6.79 5.64
6M High / 6M Low: 9.85 4.95
High (YTD): 02/01/2024 13.04
Low (YTD): 24/04/2024 4.95
52W High: 15/12/2023 14.15
52W Low: 24/04/2024 4.95
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   8.66
Avg. volume 1Y:   0.00
Volatility 1M:   59.06%
Volatility 6M:   78.61%
Volatility 1Y:   67.63%
Volatility 3Y:   -