BNP Paribas Knock-Out BCO/  DE000PD7A5Q4  /

EUWAX
8/9/2024  9:44:40 PM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.65EUR -4.33% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 139.6983 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7A5Q
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 139.6983 -
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.74
Knock-out: 139.6983
Knock-out violated on: -
Distance to knock-out: 14.2529
Distance to knock-out %: 9.26%
Distance to strike price: 14.2529
Distance to strike price %: 9.26%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month
  -38.23%
3 Months
  -34.24%
YTD
  -77.29%
1 Year
  -73.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.30
1M High / 1M Low: 5.05 2.30
6M High / 6M Low: 7.12 2.30
High (YTD): 1/2/2024 11.00
Low (YTD): 8/7/2024 2.30
52W High: 12/15/2023 12.18
52W Low: 8/7/2024 2.30
Avg. price 1W:   2.55
Avg. volume 1W:   110
Avg. price 1M:   3.75
Avg. volume 1M:   43.18
Avg. price 6M:   4.43
Avg. volume 6M:   14.96
Avg. price 1Y:   6.17
Avg. volume 1Y:   7.45
Volatility 1M:   201.99%
Volatility 6M:   131.19%
Volatility 1Y:   107.16%
Volatility 3Y:   -