BNP Paribas Knock-Out BCO/  DE000PD7B481  /

EUWAX
8/29/2024  9:44:47 PM Chg.- Bid8:33:46 AM Ask8:33:46 AM Underlying Strike price Expiration date Option type
2.73EUR - 2.73
Bid Size: 8,000
2.76
Ask Size: 8,000
BOEING CO. ... 142.8275 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7B48
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 142.8275 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.99
Knock-out: 142.8275
Knock-out violated on: -
Distance to knock-out: 9.8086
Distance to knock-out %: 6.43%
Distance to strike price: 9.8086
Distance to strike price %: 6.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -35.46%
3 Months
  -11.36%
YTD
  -76.18%
1 Year
  -70.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.58
1M High / 1M Low: 4.83 2.08
6M High / 6M Low: 6.30 2.08
High (YTD): 1/2/2024 10.76
Low (YTD): 8/7/2024 2.08
52W High: 12/15/2023 11.98
52W Low: 8/7/2024 2.08
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   230.04%
Volatility 6M:   150.96%
Volatility 1Y:   120.28%
Volatility 3Y:   -