BNP Paribas Knock-Out BCO/  DE000PE3D154  /

Frankfurt Zert./BNP
09/08/2024  21:50:31 Chg.-0.100 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
2.250EUR -4.26% 2.260
Bid Size: 16,000
2.270
Ask Size: 16,000
BOEING CO. ... 144.1913 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D15
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 144.1913 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.78
Knock-out: 144.1913
Knock-out violated on: -
Distance to knock-out: 9.7599
Distance to knock-out %: 6.34%
Distance to strike price: 9.7599
Distance to strike price %: 6.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -41.86%
3 Months
  -37.85%
YTD
  -80.04%
1 Year
  -76.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 1.900
1M High / 1M Low: 4.580 1.900
6M High / 6M Low: 6.730 1.900
High (YTD): 02/01/2024 10.600
Low (YTD): 07/08/2024 1.900
52W High: 15/12/2023 11.820
52W Low: 07/08/2024 1.900
Avg. price 1W:   2.128
Avg. volume 1W:   0.000
Avg. price 1M:   3.350
Avg. volume 1M:   0.000
Avg. price 6M:   4.022
Avg. volume 6M:   0.000
Avg. price 1Y:   5.772
Avg. volume 1Y:   0.000
Volatility 1M:   218.85%
Volatility 6M:   147.36%
Volatility 1Y:   118.72%
Volatility 3Y:   -