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BNP Paribas Knock-Out BCO/  DE000PE3W9P4  /

Frankfurt Zert./BNP
12/07/2024  21:50:32 Chg.-0.160 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
3.660EUR -4.19% 3.620
Bid Size: 14,500		 3.630
Ask Size: 14,500		 BOEING CO. ... 142.8967 - 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: 142.8967 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 150.0415
Knock-out violated on: -
Distance to knock-out: 17.0255
Distance to knock-out %: 10.19%
Distance to strike price: 24.1703
Distance to strike price %: 14.47%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month  
+0.27%
3 Months  
+29.33%
YTD
  -67.38%
1 Year
  -53.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.660
1M High / 1M Low: 4.190 3.010
6M High / 6M Low: 7.160 2.350
High (YTD): 02/01/2024 10.550
Low (YTD): 24/04/2024 2.350
52W High: 15/12/2023 11.770
52W Low: 24/04/2024 2.350
Avg. price 1W:   3.818
Avg. volume 1W:   0.000
Avg. price 1M:   3.603
Avg. volume 1M:   0.000
Avg. price 6M:   4.501
Avg. volume 6M:   0.000
Avg. price 1Y:   6.153
Avg. volume 1Y:   0.000
Volatility 1M:   105.96%
Volatility 6M:   130.91%
Volatility 1Y:   106.18%
Volatility 3Y:   -