BNP Paribas Knock-Out BCO/  DE000PD54JD9  /

EUWAX
28/06/2024  21:38:58 Chg.-0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.92EUR -1.33% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 118.3905 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54JD
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 118.3905 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 124.31
Knock-out violated on: -
Distance to knock-out: 45.6367
Distance to knock-out %: 26.85%
Distance to strike price: 51.5562
Distance to strike price %: 30.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+17.46%
3 Months
  -17.32%
YTD
  -55.52%
1 Year
  -37.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.37
1M High / 1M Low: 6.77 5.04
6M High / 6M Low: 12.61 4.56
High (YTD): 02/01/2024 12.61
Low (YTD): 24/04/2024 4.56
52W High: 15/12/2023 13.89
52W Low: 24/04/2024 4.56
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   8.41
Avg. volume 1Y:   0.00
Volatility 1M:   80.57%
Volatility 6M:   83.41%
Volatility 1Y:   69.91%
Volatility 3Y:   -