BNP Paribas Knock-Out BCO/  DE000PE3YT50  /

Frankfurt Zert./BNP
2024-07-12  9:50:31 PM Chg.-0.150 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.890EUR -4.93% 2.840
Bid Size: 14,500
2.850
Ask Size: 14,500
BOEING CO. ... 152.1765 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YT5
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 152.1765 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.87
Knock-out: 152.1765
Knock-out violated on: -
Distance to knock-out: 14.8905
Distance to knock-out %: 8.91%
Distance to strike price: 14.8905
Distance to strike price %: 8.91%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month  
+0.70%
3 Months  
+40.29%
YTD
  -72.45%
1 Year
  -59.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.890
1M High / 1M Low: 3.400 2.230
6M High / 6M Low: 6.420 1.580
High (YTD): 2024-01-02 9.810
Low (YTD): 2024-04-24 1.580
52W High: 2023-12-15 11.040
52W Low: 2024-04-24 1.580
Avg. price 1W:   3.036
Avg. volume 1W:   0.000
Avg. price 1M:   2.818
Avg. volume 1M:   0.000
Avg. price 6M:   3.735
Avg. volume 6M:   0.000
Avg. price 1Y:   5.407
Avg. volume 1Y:   0.000
Volatility 1M:   137.00%
Volatility 6M:   168.42%
Volatility 1Y:   132.39%
Volatility 3Y:   -