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BNP Paribas Knock-Out BCO/  DE000PD7B1D0  /

Frankfurt Zert./BNP
8/9/2024  9:50:31 PM Chg.-0.100 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.030EUR -3.19% 3.040
Bid Size: 16,000		 3.050
Ask Size: 16,000		 BOEING CO. ... 134.8644 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7B1D
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 134.8644 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 141.6076
Knock-out violated on: -
Distance to knock-out: 12.3436
Distance to knock-out %: 8.02%
Distance to strike price: 19.0868
Distance to strike price %: 12.40%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -34.84%
3 Months
  -31.14%
YTD
  -74.73%
1 Year
  -70.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.670
1M High / 1M Low: 5.370 2.670
6M High / 6M Low: 7.480 2.670
High (YTD): 1/2/2024 11.330
Low (YTD): 8/7/2024 2.670
52W High: 12/15/2023 12.540
52W Low: 8/7/2024 2.670
Avg. price 1W:   2.902
Avg. volume 1W:   0.000
Avg. price 1M:   4.130
Avg. volume 1M:   0.000
Avg. price 6M:   4.791
Avg. volume 6M:   0.000
Avg. price 1Y:   6.524
Avg. volume 1Y:   0.000
Volatility 1M:   177.22%
Volatility 6M:   119.83%
Volatility 1Y:   99.07%
Volatility 3Y:   -