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BNP Paribas Knock-Out BCO/  DE000PD5W6M7  /

Frankfurt Zert./BNP
2024-09-13  9:50:37 PM Chg.-0.550 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
4.530EUR -10.83% 4.550
Bid Size: 3,500		 4.560
Ask Size: 3,500		 BOEING CO. ... 106.8142 - 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: 106.8142 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 112.1549
Knock-out violated on: -
Distance to knock-out: 29.6356
Distance to knock-out %: 20.90%
Distance to strike price: 34.9763
Distance to strike price %: 24.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.750
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -20.39%
3 Months
  -33.19%
YTD
  -68.67%
1 Year
  -56.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.530
1M High / 1M Low: 6.720 4.530
6M High / 6M Low: 8.400 4.530
High (YTD): 2024-01-02 13.840
Low (YTD): 2024-09-13 4.530
52W High: 2023-12-15 15.040
52W Low: 2024-09-13 4.530
Avg. price 1W:   4.912
Avg. volume 1W:   0.000
Avg. price 1M:   5.652
Avg. volume 1M:   0.000
Avg. price 6M:   6.759
Avg. volume 6M:   0.000
Avg. price 1Y:   8.505
Avg. volume 1Y:   0.000
Volatility 1M:   115.32%
Volatility 6M:   85.39%
Volatility 1Y:   72.58%
Volatility 3Y:   -