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BNP Paribas Knock-Out BCO/  DE000PE3YT68  /

Frankfurt Zert./BNP
12/07/2024  21:50:43 Chg.-0.160 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
3.310EUR -4.61% 3.270
Bid Size: 14,500		 3.280
Ask Size: 14,500		 BOEING CO. ... 147.4944 - 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: 147.4944 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.10
Knock-out: 147.4944
Knock-out violated on: -
Distance to knock-out: 19.5726
Distance to knock-out %: 11.72%
Distance to strike price: 19.5726
Distance to strike price %: 11.72%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+0.30%
3 Months  
+33.47%
YTD
  -69.61%
1 Year
  -55.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.310
1M High / 1M Low: 3.840 2.660
6M High / 6M Low: 6.830 2.010
High (YTD): 02/01/2024 10.220
Low (YTD): 24/04/2024 2.010
52W High: 15/12/2023 11.430
52W Low: 24/04/2024 2.010
Avg. price 1W:   3.466
Avg. volume 1W:   0.000
Avg. price 1M:   3.251
Avg. volume 1M:   0.000
Avg. price 6M:   4.158
Avg. volume 6M:   2.047
Avg. price 1Y:   5.820
Avg. volume 1Y:   1.016
Volatility 1M:   118.68%
Volatility 6M:   144.98%
Volatility 1Y:   116.05%
Volatility 3Y:   -