BNP Paribas Knock-Out BCO/  DE000PD6G193  /

Frankfurt Zert./BNP
13/09/2024  21:50:29 Chg.-0.550 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
4.510EUR -10.87% 4.520
Bid Size: 3,500
4.530
Ask Size: 3,500
BOEING CO. ... 107.3141 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6G19
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 107.3141 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 107.3141
Knock-out violated on: -
Distance to knock-out: 34.4764
Distance to knock-out %: 24.32%
Distance to strike price: 34.4764
Distance to strike price %: 24.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 5.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -29.75%
3 Months
  -33.68%
YTD
  -68.88%
1 Year
  -56.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.510
1M High / 1M Low: 6.740 4.510
6M High / 6M Low: 8.420 4.510
High (YTD): 02/01/2024 13.860
Low (YTD): 13/09/2024 4.510
52W High: 15/12/2023 15.080
52W Low: 13/09/2024 4.510
Avg. price 1W:   4.892
Avg. volume 1W:   0.000
Avg. price 1M:   5.644
Avg. volume 1M:   0.000
Avg. price 6M:   6.776
Avg. volume 6M:   0.000
Avg. price 1Y:   8.522
Avg. volume 1Y:   0.000
Volatility 1M:   108.24%
Volatility 6M:   85.51%
Volatility 1Y:   72.53%
Volatility 3Y:   -