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BNP Paribas Knock-Out BCO/  DE000PD5YLK2  /

Frankfurt Zert./BNP
7/12/2024  9:50:31 PM Chg.-0.170 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
6.480EUR -2.56% 6.440
Bid Size: 14,500		 6.450
Ask Size: 14,500		 BOEING CO. ... 112.8925 - 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: 112.8925 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 112.8925
Knock-out violated on: -
Distance to knock-out: 54.1745
Distance to knock-out %: 32.43%
Distance to strike price: 54.1745
Distance to strike price %: 32.43%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -0.15%
3 Months  
+14.69%
YTD
  -53.25%
1 Year
  -37.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.830 6.480
1M High / 1M Low: 7.050 5.860
6M High / 6M Low: 9.870 5.170
High (YTD): 1/2/2024 13.230
Low (YTD): 4/24/2024 5.170
52W High: 12/15/2023 14.430
52W Low: 4/24/2024 5.170
Avg. price 1W:   6.652
Avg. volume 1W:   0.000
Avg. price 1M:   6.453
Avg. volume 1M:   0.000
Avg. price 6M:   7.286
Avg. volume 6M:   0.000
Avg. price 1Y:   8.873
Avg. volume 1Y:   0.000
Volatility 1M:   58.15%
Volatility 6M:   74.98%
Volatility 1Y:   65.39%
Volatility 3Y:   -