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BNP Paribas Knock-Out BCO/  DE000PD5YLJ4  /

Frankfurt Zert./BNP
13/09/2024  21:50:28 Chg.-0.550 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
2.080EUR -20.91% 2.090
Bid Size: 3,500		 2.100
Ask Size: 3,500		 BOEING CO. ... 134.2851 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YLJ
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 134.2851 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.74
Knock-out: 134.2851
Knock-out violated on: -
Distance to knock-out: 7.5054
Distance to knock-out %: 5.29%
Distance to strike price: 7.5054
Distance to strike price %: 5.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -47.74%
3 Months
  -52.18%
YTD
  -82.96%
1 Year
  -74.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.080
1M High / 1M Low: 4.310 2.080
6M High / 6M Low: 6.030 2.080
High (YTD): 02/01/2024 11.560
Low (YTD): 13/09/2024 2.080
52W High: 15/12/2023 12.780
52W Low: 13/09/2024 2.080
Avg. price 1W:   2.458
Avg. volume 1W:   0.000
Avg. price 1M:   3.223
Avg. volume 1M:   0.000
Avg. price 6M:   4.350
Avg. volume 6M:   0.000
Avg. price 1Y:   6.144
Avg. volume 1Y:   0.000
Volatility 1M:   194.84%
Volatility 6M:   139.29%
Volatility 1Y:   111.54%
Volatility 3Y:   -