BNP Paribas Knock-Out BCO/  DE000PE31RF3  /

EUWAX
12/07/2024  21:39:21 Chg.-0.15 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.69EUR -5.28% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 154.488 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE31RF
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 154.488 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.36
Knock-out: 154.488
Knock-out violated on: -
Distance to knock-out: 12.579
Distance to knock-out %: 7.53%
Distance to strike price: 12.579
Distance to strike price %: 7.53%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month  
+1.89%
3 Months  
+45.41%
YTD
  -73.91%
1 Year
  -60.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.69
1M High / 1M Low: 3.16 2.02
6M High / 6M Low: 6.41 1.37
High (YTD): 02/01/2024 9.64
Low (YTD): 24/04/2024 1.37
52W High: 15/12/2023 10.75
52W Low: 24/04/2024 1.37
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   149.54%
Volatility 6M:   182.81%
Volatility 1Y:   142.03%
Volatility 3Y:   -