BNP Paribas Knock-Out BCO/  DE000PE3X806  /

EUWAX
09/08/2024  21:47:41 Chg.-0.13 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.98EUR -6.16% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 146.2118 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3X80
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 146.2118 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.65
Knock-out: 153.5224
Knock-out violated on: -
Distance to knock-out: 0.4288
Distance to knock-out %: 0.28%
Distance to strike price: 7.7394
Distance to strike price %: 5.03%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month
  -45.30%
3 Months
  -41.42%
YTD
  -82.08%
1 Year
  -78.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.63
1M High / 1M Low: 4.33 1.63
6M High / 6M Low: 6.46 1.63
High (YTD): 02/01/2024 10.32
Low (YTD): 07/08/2024 1.63
52W High: 15/12/2023 11.62
52W Low: 07/08/2024 1.63
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   .87
Avg. price 1Y:   5.52
Avg. volume 1Y:   .43
Volatility 1M:   244.95%
Volatility 6M:   158.31%
Volatility 1Y:   126.40%
Volatility 3Y:   -