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BNP Paribas Knock-Out BCO/  DE000PD6G193  /

Frankfurt Zert./BNP
7/12/2024  9:50:31 PM Chg.-0.160 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
7.160EUR -2.19% 7.120
Bid Size: 14,500		 7.130
Ask Size: 14,500		 BOEING CO. ... 105.575 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6G19
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 105.575 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 105.575
Knock-out violated on: -
Distance to knock-out: 61.492
Distance to knock-out %: 36.81%
Distance to strike price: 61.492
Distance to strike price %: 36.81%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.310
High: 7.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -0.14%
3 Months  
+13.29%
YTD
  -50.59%
1 Year
  -34.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 7.160
1M High / 1M Low: 7.730 6.540
6M High / 6M Low: 10.510 5.840
High (YTD): 1/2/2024 13.860
Low (YTD): 4/24/2024 5.840
52W High: 12/15/2023 15.080
52W Low: 4/24/2024 5.840
Avg. price 1W:   7.326
Avg. volume 1W:   0.000
Avg. price 1M:   7.130
Avg. volume 1M:   0.000
Avg. price 6M:   7.948
Avg. volume 6M:   0.000
Avg. price 1Y:   9.518
Avg. volume 1Y:   0.000
Volatility 1M:   52.45%
Volatility 6M:   68.46%
Volatility 1Y:   60.41%
Volatility 3Y:   -