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BNP Paribas Knock-Out BCO/  DE000PD5YLK2  /

Frankfurt Zert./BNP
9/13/2024  9:50:30 PM Chg.-0.550 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
3.840EUR -12.53% 3.850
Bid Size: 3,500		 3.860
Ask Size: 3,500		 BOEING CO. ... 114.7517 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YLK
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 114.7517 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 114.7517
Knock-out violated on: -
Distance to knock-out: 27.0388
Distance to knock-out %: 19.07%
Distance to strike price: 27.0388
Distance to strike price %: 19.07%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -33.10%
3 Months
  -37.36%
YTD
  -72.29%
1 Year
  -60.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 3.840
1M High / 1M Low: 6.070 3.840
6M High / 6M Low: 7.760 3.840
High (YTD): 1/2/2024 13.230
Low (YTD): 9/13/2024 3.840
52W High: 12/15/2023 14.430
52W Low: 9/13/2024 3.840
Avg. price 1W:   4.222
Avg. volume 1W:   0.000
Avg. price 1M:   4.976
Avg. volume 1M:   0.000
Avg. price 6M:   6.106
Avg. volume 6M:   0.000
Avg. price 1Y:   7.866
Avg. volume 1Y:   0.000
Volatility 1M:   123.33%
Volatility 6M:   95.38%
Volatility 1Y:   79.80%
Volatility 3Y:   -