BNP Paribas Knock-Out BCO/  DE000PE3DCV6  /

EUWAX
2024-07-12  9:43:22 PM Chg.-0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.28EUR -3.82% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 136.1081 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DCV
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 136.1081 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 142.9135
Knock-out violated on: -
Distance to knock-out: 24.1535
Distance to knock-out %: 14.46%
Distance to strike price: 30.9589
Distance to strike price %: 18.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month  
+0.23%
3 Months  
+23.34%
YTD
  -63.79%
1 Year
  -48.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.28
1M High / 1M Low: 4.82 3.64
6M High / 6M Low: 7.80 2.95
High (YTD): 2024-01-02 11.15
Low (YTD): 2024-04-24 2.95
52W High: 2023-12-15 12.34
52W Low: 2024-04-24 2.95
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.75
Avg. volume 1Y:   0.00
Volatility 1M:   87.90%
Volatility 6M:   111.33%
Volatility 1Y:   91.96%
Volatility 3Y:   -