BNP Paribas Knock-Out BCO/  DE000PE3X814  /

EUWAX
7/12/2024  9:47:56 PM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.90EUR -3.70% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 140.4712 - 12/31/2078 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: 10/17/2022
Last trading day: 12/31/2078
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: 4.00
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+0.52%
3 Months  
+27.04%
YTD
  -65.94%
1 Year
  -51.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.90
1M High / 1M Low: 4.39 3.24
6M High / 6M Low: 7.42 2.57
High (YTD): 1/2/2024 10.72
Low (YTD): 4/24/2024 2.57
52W High: 12/15/2023 12.02
52W Low: 4/24/2024 2.57
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   6.37
Avg. volume 1Y:   0.00
Volatility 1M:   99.13%
Volatility 6M:   120.69%
Volatility 1Y:   98.75%
Volatility 3Y:   -