BNP Paribas Knock-Out BCO/  DE000PE4LQ99  /

Frankfurt Zert./BNP
09/08/2024  21:50:41 Chg.-0.090 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
1.810EUR -4.74% 1.810
Bid Size: 16,000
1.820
Ask Size: 16,000
BOEING CO. ... 148.2501 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LQ9
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 148.2501 -
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.45
Knock-out: 155.6626
Knock-out violated on: -
Distance to knock-out: -1.7114
Distance to knock-out %: -1.11%
Distance to strike price: 5.7011
Distance to strike price %: 3.70%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month
  -47.23%
3 Months
  -43.08%
YTD
  -83.32%
1 Year
  -80.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.450
1M High / 1M Low: 4.130 1.450
6M High / 6M Low: 6.300 1.450
High (YTD): 02/01/2024 10.180
Low (YTD): 07/08/2024 1.450
52W High: 15/12/2023 11.390
52W Low: 07/08/2024 1.450
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   2.904
Avg. volume 1M:   0.000
Avg. price 6M:   3.581
Avg. volume 6M:   0.000
Avg. price 1Y:   5.341
Avg. volume 1Y:   0.000
Volatility 1M:   256.90%
Volatility 6M:   171.21%
Volatility 1Y:   135.44%
Volatility 3Y:   -