BNP Paribas Knock-Out BCO
/ DE000PD5W6M7
BNP Paribas Knock-Out BCO/ DE000PD5W6M7 /
2024-08-09 9:50:43 PM |
Chg.-0.090 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.690EUR |
-1.56% |
5.700 Bid Size: 16,000 |
5.710 Ask Size: 16,000 |
BOEING CO. ... |
105.8494 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5W6M |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.8494 - |
Maturity: |
Endless |
Issue date: |
2022-05-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.70 |
Knock-out: |
111.1419 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.8093 |
Distance to knock-out %: |
27.81% |
Distance to strike price: |
48.1018 |
Distance to strike price %: |
31.24% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.810 |
High: |
5.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.23% |
1 Month |
|
|
-22.05% |
3 Months |
|
|
-19.06% |
YTD |
|
|
-60.65% |
1 Year |
|
|
-55.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.780 |
5.330 |
1M High / 1M Low: |
8.030 |
5.330 |
6M High / 6M Low: |
10.050 |
5.330 |
High (YTD): |
2024-01-02 |
13.840 |
Low (YTD): |
2024-08-07 |
5.330 |
52W High: |
2023-12-15 |
15.040 |
52W Low: |
2024-08-07 |
5.330 |
Avg. price 1W: |
|
5.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.785 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.414 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.088 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.48% |
Volatility 6M: |
|
74.23% |
Volatility 1Y: |
|
65.40% |
Volatility 3Y: |
|
- |