OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BCO/  DE000PD5W6M7  /

EUWAX
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:   -