BNP Paribas Knock-Out BCO
/ DE000PD54JD9
BNP Paribas Knock-Out BCO/ DE000PD54JD9 /
| 2024-07-26 11:51:12 AM |
Chg.0.00 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
0.00% |
6.14
Bid Size: 14,500 |
6.17
Ask Size: 14,500 |
BOEING CO. ... |
119.2534 - |
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: |
119.2534 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
125.2161 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.762 |
| Distance to knock-out %: |
26.33% |
| Distance to strike price: |
50.7247 |
| Distance to strike price %: |
29.84% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.11 |
| High: |
6.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.03% |
| 1 Month |
|
|
+9.25% |
| 3 Months |
|
|
+28.99% |
| YTD |
|
|
-53.87% |
| 1 Year |
|
|
-45.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.25 |
5.47 |
| 1M High / 1M Low: |
6.41 |
5.47 |
| 6M High / 6M Low: |
9.11 |
4.56 |
| High (YTD): |
2024-01-02 |
12.61 |
| Low (YTD): |
2024-04-24 |
4.56 |
| 52W High: |
2023-12-15 |
13.89 |
| 52W Low: |
2024-04-24 |
4.56 |
| Avg. price 1W: |
|
5.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.12% |
| Volatility 6M: |
|
81.98% |
| Volatility 1Y: |
|
71.65% |
| Volatility 3Y: |
|
- |
