OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BCO/  DE000PD7B1D0  /

EUWAX
7/5/2024  4:58:54 PM Chg.+0.01 Bid5:23:56 PM Ask5:23:56 PM Underlying Strike price Expiration date Option type
4.73EUR +0.21% 4.74
Bid Size: 43,500		 4.75
Ask Size: 43,500		 BOEING CO. ... 133.6457 - 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: 133.6457 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 140.328
Knock-out violated on: -
Distance to knock-out: 30.1089
Distance to knock-out %: 17.67%
Distance to strike price: 36.7912
Distance to strike price %: 21.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -10.92%
3 Months
  -1.66%
YTD
  -60.65%
1 Year
  -44.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.51
1M High / 1M Low: 5.37 3.85
6M High / 6M Low: 11.07 3.18
High (YTD): 1/2/2024 11.31
Low (YTD): 4/24/2024 3.18
52W High: 12/15/2023 12.54
52W Low: 4/24/2024 3.18
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   87.36%
Volatility 6M:   107.61%
Volatility 1Y:   87.94%
Volatility 3Y:   -