BNP Paribas Knock-Out BCO
/ DE000PD6QQZ3
BNP Paribas Knock-Out BCO/ DE000PD6QQZ3 /
13/09/2024 21:50:30 |
Chg.-0.560 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
7.590EUR |
-6.87% |
7.610 Bid Size: 3,500 |
7.620 Ask Size: 3,500 |
BOEING CO. ... |
73.111 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD6QQZ |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
73.111 - |
Maturity: |
Endless |
Issue date: |
26/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.86 |
Knock-out: |
73.111 |
Knock-out violated on: |
- |
Distance to knock-out: |
68.6795 |
Distance to knock-out %: |
48.44% |
Distance to strike price: |
68.6795 |
Distance to strike price %: |
48.44% |
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: |
7.810 |
High: |
8.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.43% |
1 Month |
|
|
-13.75% |
3 Months |
|
|
-23.49% |
YTD |
|
|
-56.33% |
1 Year |
|
|
-43.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.220 |
7.590 |
1M High / 1M Low: |
9.820 |
7.590 |
6M High / 6M Low: |
11.450 |
7.590 |
High (YTD): |
02/01/2024 |
16.790 |
Low (YTD): |
13/09/2024 |
7.590 |
52W High: |
15/12/2023 |
18.000 |
52W Low: |
13/09/2024 |
7.590 |
Avg. price 1W: |
|
7.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.858 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.546 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.61% |
Volatility 6M: |
|
57.69% |
Volatility 1Y: |
|
51.24% |
Volatility 3Y: |
|
- |