BNP Paribas Knock-Out BCO/  DE000PD5YLK2  /

EUWAX
7/12/2024  9:43:28 PM Chg.-0.19 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.47EUR -2.85% -
Bid Size: -
-
Ask Size: -
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: 6.63
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -0.31%
3 Months  
+14.11%
YTD
  -53.39%
1 Year
  -37.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.83 6.47
1M High / 1M Low: 7.05 5.86
6M High / 6M Low: 9.91 5.15
High (YTD): 1/2/2024 13.24
Low (YTD): 4/24/2024 5.15
52W High: 12/15/2023 14.42
52W Low: 4/24/2024 5.15
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   8.88
Avg. volume 1Y:   0.00
Volatility 1M:   56.69%
Volatility 6M:   75.67%
Volatility 1Y:   65.41%
Volatility 3Y:   -