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BNP Paribas Knock-Out BCO/  DE000PE3W1N6  /

Frankfurt Zert./BNP
8/9/2024  9:50:42 PM Chg.-0.100 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.630EUR -5.78% 1.640
Bid Size: 16,000		 1.650
Ask Size: 16,000		 BOEING CO. ... 151.0178 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W1N
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 151.0178 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.32
Knock-out: 151.0178
Knock-out violated on: -
Distance to knock-out: 2.9334
Distance to knock-out %: 1.91%
Distance to strike price: 2.9334
Distance to strike price %: 1.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.93%
1 Month
  -49.85%
3 Months
  -45.85%
YTD
  -84.75%
1 Year
  -82.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.280
1M High / 1M Low: 3.950 1.280
6M High / 6M Low: 6.120 1.280
High (YTD): 1/2/2024 10.010
Low (YTD): 8/7/2024 1.280
52W High: 12/15/2023 11.230
52W Low: 8/7/2024 1.280
Avg. price 1W:   1.512
Avg. volume 1W:   0.000
Avg. price 1M:   2.728
Avg. volume 1M:   0.000
Avg. price 6M:   3.406
Avg. volume 6M:   0.000
Avg. price 1Y:   5.170
Avg. volume 1Y:   0.000
Volatility 1M:   275.99%
Volatility 6M:   182.52%
Volatility 1Y:   143.28%
Volatility 3Y:   -