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BNP Paribas Knock-Out BCO/  DE000PE3W9P4  /

Frankfurt Zert./BNP
09/08/2024  21:50:31 Chg.-0.090 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
2.200EUR -3.93% 2.210
Bid Size: 16,000		 2.220
Ask Size: 16,000		 BOEING CO. ... 143.9384 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W9P
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 143.9384 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.93
Knock-out: 151.1353
Knock-out violated on: -
Distance to knock-out: 2.8159
Distance to knock-out %: 1.83%
Distance to strike price: 10.0128
Distance to strike price %: 6.50%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -42.41%
3 Months
  -38.38%
YTD
  -80.39%
1 Year
  -77.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.840
1M High / 1M Low: 4.530 1.840
6M High / 6M Low: 6.680 1.840
High (YTD): 02/01/2024 10.550
Low (YTD): 07/08/2024 1.840
52W High: 15/12/2023 11.770
52W Low: 07/08/2024 1.840
Avg. price 1W:   2.070
Avg. volume 1W:   0.000
Avg. price 1M:   3.300
Avg. volume 1M:   0.000
Avg. price 6M:   3.971
Avg. volume 6M:   0.000
Avg. price 1Y:   5.722
Avg. volume 1Y:   0.000
Volatility 1M:   223.11%
Volatility 6M:   150.05%
Volatility 1Y:   120.61%
Volatility 3Y:   -