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BNP Paribas Knock-Out BCO/  DE000PE3X814  /

Frankfurt Zert./BNP
8/9/2024  9:50:31 PM Chg.-0.100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.420EUR -3.97% 2.430
Bid Size: 16,000		 2.440
Ask Size: 16,000		 BOEING CO. ... 141.4953 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X81
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 141.4953 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.30
Knock-out: 148.5701
Knock-out violated on: -
Distance to knock-out: 5.3811
Distance to knock-out %: 3.50%
Distance to strike price: 12.4559
Distance to strike price %: 8.09%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month
  -40.25%
3 Months
  -36.32%
YTD
  -78.83%
1 Year
  -75.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.070
1M High / 1M Low: 4.750 2.070
6M High / 6M Low: 6.890 2.070
High (YTD): 1/2/2024 10.760
Low (YTD): 8/7/2024 2.070
52W High: 12/15/2023 11.970
52W Low: 8/7/2024 2.070
Avg. price 1W:   2.294
Avg. volume 1W:   0.000
Avg. price 1M:   3.522
Avg. volume 1M:   0.000
Avg. price 6M:   4.192
Avg. volume 6M:   0.000
Avg. price 1Y:   5.938
Avg. volume 1Y:   0.000
Volatility 1M:   208.09%
Volatility 6M:   140.18%
Volatility 1Y:   113.62%
Volatility 3Y:   -