BNP Paribas Knock-Out BCO
/ DE000PD54JD9
BNP Paribas Knock-Out BCO/ DE000PD54JD9 /
| 7/12/2024 9:46:31 PM |
Chg.-0.15 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
-2.48% |
5.84
Bid Size: 14,500 |
5.85
Ask Size: 14,500 |
BOEING CO. ... |
118.821 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD54JD |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.821 - |
| Maturity: |
Endless |
| Issue date: |
5/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
124.7621 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.4029 |
| Distance to knock-out %: |
26.25% |
| Distance to strike price: |
50.344 |
| Distance to strike price %: |
29.76% |
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: |
6.00 |
| High: |
6.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
+16.40% |
| YTD |
|
|
-55.75% |
| 1 Year |
|
|
-40.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.25 |
6.01 |
| 1M High / 1M Low: |
6.41 |
5.24 |
| 6M High / 6M Low: |
9.48 |
4.56 |
| High (YTD): |
1/2/2024 |
12.61 |
| Low (YTD): |
4/24/2024 |
4.56 |
| 52W High: |
12/15/2023 |
13.89 |
| 52W Low: |
4/24/2024 |
4.56 |
| Avg. price 1W: |
|
6.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.74% |
| Volatility 6M: |
|
81.14% |
| Volatility 1Y: |
|
70.18% |
| Volatility 3Y: |
|
- |
