BNP Paribas Knock-Out BCO
/ DE000PE3W1N6
BNP Paribas Knock-Out BCO/ DE000PE3W1N6 /
7/12/2024 9:50:43 PM |
Chg.-0.160 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.090EUR |
-4.92% |
3.050 Bid Size: 14,500 |
3.060 Ask Size: 14,500 |
BOEING CO. ... |
149.9248 - |
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: |
149.9248 - |
Maturity: |
Endless |
Issue date: |
10/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.48 |
Knock-out: |
149.9248 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.1422 |
Distance to knock-out %: |
10.26% |
Distance to strike price: |
17.1422 |
Distance to strike price %: |
10.26% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.240 |
High: |
3.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.49% |
1 Month |
|
|
+0.32% |
3 Months |
|
|
+36.73% |
YTD |
|
|
-71.09% |
1 Year |
|
|
-57.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.410 |
3.090 |
1M High / 1M Low: |
3.610 |
2.440 |
6M High / 6M Low: |
6.620 |
1.790 |
High (YTD): |
1/2/2024 |
10.010 |
Low (YTD): |
4/24/2024 |
1.790 |
52W High: |
12/15/2023 |
11.230 |
52W Low: |
4/24/2024 |
1.790 |
Avg. price 1W: |
|
3.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.940 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.607 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
126.15% |
Volatility 6M: |
|
155.85% |
Volatility 1Y: |
|
123.66% |
Volatility 3Y: |
|
- |