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BNP Paribas Knock-Out BCO/  DE000PD6G185  /

Frankfurt Zert./BNP
9/13/2024  9:50:29 PM Chg.-0.550 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.290EUR -11.36% 4.300
Bid Size: 3,500		 4.310
Ask Size: 3,500		 BOEING CO. ... 109.7526 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6G18
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 109.7526 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 109.7526
Knock-out violated on: -
Distance to knock-out: 32.0379
Distance to knock-out %: 22.60%
Distance to strike price: 32.0379
Distance to strike price %: 22.60%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -30.81%
3 Months
  -34.80%
YTD
  -69.96%
1 Year
  -58.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.290
1M High / 1M Low: 6.520 4.290
6M High / 6M Low: 8.200 4.290
High (YTD): 1/2/2024 13.660
Low (YTD): 9/13/2024 4.290
52W High: 12/15/2023 14.870
52W Low: 9/13/2024 4.290
Avg. price 1W:   4.672
Avg. volume 1W:   0.000
Avg. price 1M:   5.425
Avg. volume 1M:   0.000
Avg. price 6M:   6.556
Avg. volume 6M:   0.000
Avg. price 1Y:   8.307
Avg. volume 1Y:   0.000
Volatility 1M:   112.92%
Volatility 6M:   88.43%
Volatility 1Y:   74.72%
Volatility 3Y:   -