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BNP Paribas Knock-Out BCO/  DE000PD5SFA7  /

EUWAX
8/30/2024  5:54:44 PM Chg.-0.07 Bid6:21:19 PM Ask6:21:19 PM Underlying Strike price Expiration date Option type
5.41EUR -1.28% 5.39
Bid Size: 48,000		 5.40
Ask Size: 48,000		 BOEING CO. ... 112.825 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5SFA
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 112.825 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 118.4663
Knock-out violated on: -
Distance to knock-out: 37.2446
Distance to knock-out %: 23.92%
Distance to strike price: 42.8859
Distance to strike price %: 27.54%

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: 5.42
High: 5.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -21.14%
3 Months
  -5.25%
YTD
  -61.19%
1 Year
  -53.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.23
1M High / 1M Low: 7.51 4.74
6M High / 6M Low: 8.87 4.74
High (YTD): 1/2/2024 13.31
Low (YTD): 8/12/2024 4.74
52W High: 12/15/2023 14.42
52W Low: 8/12/2024 4.74
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   8.21
Avg. volume 1Y:   0.00
Volatility 1M:   123.36%
Volatility 6M:   85.87%
Volatility 1Y:   73.56%
Volatility 3Y:   -