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BNP Paribas Knock-Out BCO/  DE000PE3X814  /

Frankfurt Zert./BNP
12/07/2024  21:50:32 Chg.-0.160 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
3.890EUR -3.95% 3.850
Bid Size: 14,500		 3.860
Ask Size: 14,500		 BOEING CO. ... 140.4712 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X81
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 140.4712 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 147.4948
Knock-out violated on: -
Distance to knock-out: 19.5722
Distance to knock-out %: 11.72%
Distance to strike price: 26.5958
Distance to strike price %: 15.92%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+0.52%
3 Months  
+27.54%
YTD
  -65.97%
1 Year
  -51.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 3.890
1M High / 1M Low: 4.410 3.240
6M High / 6M Low: 7.370 2.580
High (YTD): 02/01/2024 10.760
Low (YTD): 24/04/2024 2.580
52W High: 15/12/2023 11.970
52W Low: 24/04/2024 2.580
Avg. price 1W:   4.044
Avg. volume 1W:   0.000
Avg. price 1M:   3.830
Avg. volume 1M:   0.000
Avg. price 6M:   4.721
Avg. volume 6M:   0.000
Avg. price 1Y:   6.367
Avg. volume 1Y:   0.000
Volatility 1M:   98.15%
Volatility 6M:   122.98%
Volatility 1Y:   100.57%
Volatility 3Y:   -