BNP Paribas Knock-Out BCO
/ DE000PD7B1D0
BNP Paribas Knock-Out BCO/ DE000PD7B1D0 /
| 2024-07-26 6:43:03 PM |
Chg.+0.22 |
Bid7:03:07 PM |
Ask7:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
+4.61% |
5.04
Bid Size: 42,000 |
5.05
Ask Size: 42,000 |
BOEING CO. ... |
134.3753 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7B1D |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.3753 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
141.0941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.884 |
| Distance to knock-out %: |
16.99% |
| Distance to strike price: |
35.6028 |
| Distance to strike price %: |
20.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.68 |
| High: |
4.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.82% |
| 1 Month |
|
|
+18.53% |
| 3 Months |
|
|
+47.63% |
| YTD |
|
|
-58.49% |
| 1 Year |
|
|
-49.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.86 |
4.08 |
| 1M High / 1M Low: |
4.98 |
4.08 |
| 6M High / 6M Low: |
7.78 |
3.18 |
| High (YTD): |
2024-01-02 |
11.31 |
| Low (YTD): |
2024-04-24 |
3.18 |
| 52W High: |
2023-12-15 |
12.54 |
| 52W Low: |
2024-04-24 |
3.18 |
| Avg. price 1W: |
|
4.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.02% |
| Volatility 6M: |
|
108.19% |
| Volatility 1Y: |
|
90.68% |
| Volatility 3Y: |
|
- |
