BNP Paribas Knock-Out BCO/  DE000PD7B1D0  /

EUWAX
26/06/2024  21:46:32 Chg.+0.22 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
4.21EUR +5.51% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 133.3684 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7B1D
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 133.3684 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 140.0368
Knock-out violated on: -
Distance to knock-out: 23.4941
Distance to knock-out %: 14.37%
Distance to strike price: 30.1591
Distance to strike price %: 18.45%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+6.31%
3 Months
  -25.88%
YTD
  -64.98%
1 Year
  -47.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.99
1M High / 1M Low: 5.37 3.66
6M High / 6M Low: 12.09 3.18
High (YTD): 02/01/2024 11.31
Low (YTD): 24/04/2024 3.18
52W High: 15/12/2023 12.54
52W Low: 24/04/2024 3.18
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   7.12
Avg. volume 1Y:   0.00
Volatility 1M:   101.92%
Volatility 6M:   105.57%
Volatility 1Y:   86.80%
Volatility 3Y:   -