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BNP Paribas Knock-Out BCO/  DE000PE3YT68  /

Frankfurt Zert./BNP
09/08/2024  21:50:42 Chg.-0.100 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
1.850EUR -5.13% 1.860
Bid Size: 16,000		 1.870
Ask Size: 16,000		 BOEING CO. ... 148.5698 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YT6
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 148.5698 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.23
Knock-out: 148.5698
Knock-out violated on: -
Distance to knock-out: 5.3814
Distance to knock-out %: 3.50%
Distance to strike price: 5.3814
Distance to strike price %: 3.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -46.69%
3 Months
  -42.72%
YTD
  -83.01%
1 Year
  -80.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.500
1M High / 1M Low: 4.170 1.500
6M High / 6M Low: 6.340 1.500
High (YTD): 02/01/2024 10.220
Low (YTD): 07/08/2024 1.500
52W High: 15/12/2023 11.430
52W Low: 07/08/2024 1.500
Avg. price 1W:   1.728
Avg. volume 1W:   0.000
Avg. price 1M:   2.949
Avg. volume 1M:   0.000
Avg. price 6M:   3.625
Avg. volume 6M:   2.047
Avg. price 1Y:   5.385
Avg. volume 1Y:   1.020
Volatility 1M:   252.37%
Volatility 6M:   168.26%
Volatility 1Y:   133.32%
Volatility 3Y:   -