BNP Paribas Knock-Out BCO/  DE000PD7B481  /

Frankfurt Zert./BNP
12/07/2024  21:50:32 Chg.-0.160 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
3.900EUR -3.94% 3.850
Bid Size: 14,500
3.860
Ask Size: 14,500
BOEING CO. ... 141.0607 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7B48
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 141.0607 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 141.0607
Knock-out violated on: -
Distance to knock-out: 26.0063
Distance to knock-out %: 15.57%
Distance to strike price: 26.0063
Distance to strike price %: 15.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.050
High: 4.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+0.26%
3 Months  
+27.04%
YTD
  -65.91%
1 Year
  -51.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.900
1M High / 1M Low: 4.430 3.260
6M High / 6M Low: 7.390 2.600
High (YTD): 02/01/2024 10.780
Low (YTD): 24/04/2024 2.600
52W High: 15/12/2023 11.990
52W Low: 24/04/2024 2.600
Avg. price 1W:   4.058
Avg. volume 1W:   0.000
Avg. price 1M:   3.845
Avg. volume 1M:   0.000
Avg. price 6M:   4.739
Avg. volume 6M:   0.000
Avg. price 1Y:   6.387
Avg. volume 1Y:   0.000
Volatility 1M:   99.18%
Volatility 6M:   122.12%
Volatility 1Y:   100.00%
Volatility 3Y:   -