BNP Paribas Knock-Out BCO
/ DE000PD6QBA8
BNP Paribas Knock-Out BCO/ DE000PD6QBA8 /
16/10/2024 21:50:32 |
Chg.+0.200 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
6.310EUR |
+3.27% |
6.360 Bid Size: 3,500 |
6.370 Ask Size: 3,500 |
BOEING CO. ... |
85.9983 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD6QBA |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
85.9983 - |
Maturity: |
Endless |
Issue date: |
26/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
90.2982 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.1185 |
Distance to knock-out %: |
35.23% |
Distance to strike price: |
53.4184 |
Distance to strike price %: |
38.32% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.070 |
High: |
6.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.42% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
-32.80% |
YTD |
|
|
-61.24% |
1 Year |
|
|
-37.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.110 |
5.590 |
1M High / 1M Low: |
6.380 |
5.590 |
6M High / 6M Low: |
10.000 |
5.590 |
High (YTD): |
02/01/2024 |
15.680 |
Low (YTD): |
10/10/2024 |
5.590 |
52W High: |
15/12/2023 |
16.890 |
52W Low: |
10/10/2024 |
5.590 |
Avg. price 1W: |
|
5.840 |
Avg. volume 1W: |
|
8.800 |
Avg. price 1M: |
|
6.130 |
Avg. volume 1M: |
|
2 |
Avg. price 6M: |
|
8.155 |
Avg. volume 6M: |
|
.338 |
Avg. price 1Y: |
|
9.978 |
Avg. volume 1Y: |
|
.172 |
Volatility 1M: |
|
63.77% |
Volatility 6M: |
|
68.28% |
Volatility 1Y: |
|
59.18% |
Volatility 3Y: |
|
- |