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BNP Paribas Knock-Out BCO/  DE000PD7B499  /

Frankfurt Zert./BNP
7/12/2024  9:50:42 PM Chg.-0.160 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
4.340EUR -3.56% 4.290
Bid Size: 14,500		 4.300
Ask Size: 14,500		 BOEING CO. ... 136.278 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7B49
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 136.278 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 136.278
Knock-out violated on: -
Distance to knock-out: 30.789
Distance to knock-out %: 18.43%
Distance to strike price: 30.789
Distance to strike price %: 18.43%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month     0.00%
3 Months  
+23.65%
YTD
  -63.41%
1 Year
  -48.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.340
1M High / 1M Low: 4.880 3.700
6M High / 6M Low: 7.810 3.030
High (YTD): 1/2/2024 11.200
Low (YTD): 4/24/2024 3.030
52W High: 12/15/2023 12.410
52W Low: 4/24/2024 3.030
Avg. price 1W:   4.500
Avg. volume 1W:   0.000
Avg. price 1M:   4.291
Avg. volume 1M:   0.000
Avg. price 6M:   5.172
Avg. volume 6M:   0.000
Avg. price 1Y:   6.810
Avg. volume 1Y:   0.000
Volatility 1M:   87.81%
Volatility 6M:   110.24%
Volatility 1Y:   91.49%
Volatility 3Y:   -