BNP Paribas Knock-Out BCO
/ DE000PD5W6M7
BNP Paribas Knock-Out BCO/ DE000PD5W6M7 /
2024-08-30 4:58:46 PM |
Chg.+0.09 |
Bid6:27:17 PM |
Ask6:27:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.10EUR |
+1.50% |
5.95 Bid Size: 48,000 |
5.96 Ask Size: 48,000 |
BOEING CO. ... |
106.4272 - |
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: |
106.4272 - |
Maturity: |
Endless |
Issue date: |
2022-05-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.60 |
Knock-out: |
111.7486 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.9623 |
Distance to knock-out %: |
28.23% |
Distance to strike price: |
49.2837 |
Distance to strike price %: |
31.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.99 |
High: |
6.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
-18.78% |
3 Months |
|
|
-3.02% |
YTD |
|
|
-57.90% |
1 Year |
|
|
-49.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.16 |
5.81 |
1M High / 1M Low: |
8.10 |
5.34 |
6M High / 6M Low: |
9.43 |
5.34 |
High (YTD): |
2024-01-02 |
13.85 |
Low (YTD): |
2024-08-12 |
5.34 |
52W High: |
2023-12-15 |
15.03 |
52W Low: |
2024-08-12 |
5.34 |
Avg. price 1W: |
|
6.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
111.52% |
Volatility 6M: |
|
79.02% |
Volatility 1Y: |
|
67.74% |
Volatility 3Y: |
|
- |