BNP Paribas Knock-Out BCO/  DE000PD54JD9  /

EUWAX
2024-07-04  9:37:18 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.11EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 118.575 - 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: 118.575 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 124.5038
Knock-out violated on: -
Distance to knock-out: 46.2388
Distance to knock-out %: 27.08%
Distance to strike price: 52.1676
Distance to strike price %: 30.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month
  -8.40%
3 Months
  -0.81%
YTD
  -54.09%
1 Year
  -37.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 5.92
1M High / 1M Low: 6.77 5.24
6M High / 6M Low: 12.36 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:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   0.00
Volatility 1M:   67.26%
Volatility 6M:   83.83%
Volatility 1Y:   70.30%
Volatility 3Y:   -