BNP Paribas Knock-Out BCO/  DE000PD6QBA8  /

EUWAX
7/12/2024  9:44:00 PM Chg.-0.20 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.05EUR -2.16% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 83.9139 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QBA
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 83.9139 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 88.1096
Knock-out violated on: -
Distance to knock-out: 78.9574
Distance to knock-out %: 47.26%
Distance to strike price: 83.1531
Distance to strike price %: 49.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.23
High: 9.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -0.55%
3 Months  
+9.56%
YTD
  -44.48%
1 Year
  -28.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.43 9.05
1M High / 1M Low: 9.67 8.47
6M High / 6M Low: 12.38 7.74
High (YTD): 1/2/2024 15.69
Low (YTD): 4/24/2024 7.74
52W High: 12/15/2023 16.85
52W Low: 4/24/2024 7.74
Avg. price 1W:   9.24
Avg. volume 1W:   0.00
Avg. price 1M:   9.07
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   13.78
Avg. price 1Y:   11.36
Avg. volume 1Y:   6.84
Volatility 1M:   39.68%
Volatility 6M:   54.16%
Volatility 1Y:   49.29%
Volatility 3Y:   -