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BNP Paribas Knock-Out BCO/  DE000PD54JD9  /

Frankfurt Zert./BNP
2024-08-09  9:50:43 PM Chg.-0.100 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
4.420EUR -2.21% 4.430
Bid Size: 16,000		 4.440
Ask Size: 16,000		 BOEING CO. ... 119.6874 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54JD
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 119.6874 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 125.6718
Knock-out violated on: -
Distance to knock-out: 28.2794
Distance to knock-out %: 18.37%
Distance to strike price: 34.2638
Distance to strike price %: 22.26%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -26.82%
3 Months
  -23.40%
YTD
  -66.72%
1 Year
  -61.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.060
1M High / 1M Low: 6.760 4.060
6M High / 6M Low: 8.830 4.060
High (YTD): 2024-01-02 12.640
Low (YTD): 2024-08-07 4.060
52W High: 2023-12-15 13.860
52W Low: 2024-08-07 4.060
Avg. price 1W:   4.290
Avg. volume 1W:   0.000
Avg. price 1M:   5.518
Avg. volume 1M:   0.000
Avg. price 6M:   6.163
Avg. volume 6M:   0.000
Avg. price 1Y:   7.865
Avg. volume 1Y:   0.000
Volatility 1M:   133.20%
Volatility 6M:   90.60%
Volatility 1Y:   77.77%
Volatility 3Y:   -