BNP Paribas Knock-Out BCO/  DE000PE3W1N6  /

EUWAX
12/07/2024  21:47:52 Chg.-0.16 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.10EUR -4.91% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 149.9248 - 31/12/2078 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: 14/10/2022
Last trading day: 31/12/2078
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: 3.20
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month  
+0.65%
3 Months  
+35.37%
YTD
  -71.06%
1 Year
  -57.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.10
1M High / 1M Low: 3.58 2.44
6M High / 6M Low: 6.61 1.78
High (YTD): 02/01/2024 9.97
Low (YTD): 24/04/2024 1.78
52W High: 15/12/2023 11.27
52W Low: 24/04/2024 1.78
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   0.00
Volatility 1M:   127.92%
Volatility 6M:   151.75%
Volatility 1Y:   120.67%
Volatility 3Y:   -