BNP Paribas Knock-Out BCO/  DE000PD6QBA8  /

Frankfurt Zert./BNP
2024-08-09  9:50:44 PM Chg.-0.090 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
7.640EUR -1.16% 7.650
Bid Size: 16,000
7.660
Ask Size: 16,000
BOEING CO. ... 84.5255 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QBA
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 84.5255 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 88.7518
Knock-out violated on: -
Distance to knock-out: 65.1994
Distance to knock-out %: 42.35%
Distance to strike price: 69.4257
Distance to strike price %: 45.10%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.760
High: 7.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -17.41%
3 Months
  -14.73%
YTD
  -53.07%
1 Year
  -47.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 7.280
1M High / 1M Low: 10.000 7.280
6M High / 6M Low: 11.940 7.280
High (YTD): 2024-01-02 15.680
Low (YTD): 2024-08-07 7.280
52W High: 2023-12-15 16.890
52W Low: 2024-08-07 7.280
Avg. price 1W:   7.502
Avg. volume 1W:   0.000
Avg. price 1M:   8.738
Avg. volume 1M:   0.000
Avg. price 6M:   9.341
Avg. volume 6M:   0.000
Avg. price 1Y:   10.973
Avg. volume 1Y:   0.000
Volatility 1M:   85.23%
Volatility 6M:   58.24%
Volatility 1Y:   52.83%
Volatility 3Y:   -