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BNP Paribas Knock-Out BCO/  DE000PE4LQ99  /

Frankfurt Zert./BNP
7/12/2024  9:50:40 PM Chg.-0.160 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.270EUR -4.66% 3.230
Bid Size: 14,500		 3.240
Ask Size: 14,500		 BOEING CO. ... 147.1769 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LQ9
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 147.1769 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 154.5357
Knock-out violated on: -
Distance to knock-out: 12.5313
Distance to knock-out %: 7.50%
Distance to strike price: 19.8901
Distance to strike price %: 11.91%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month  
+0.31%
3 Months  
+34.02%
YTD
  -69.86%
1 Year
  -56.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.270
1M High / 1M Low: 3.800 2.620
6M High / 6M Low: 6.780 1.960
High (YTD): 1/2/2024 10.180
Low (YTD): 4/24/2024 1.960
52W High: 12/15/2023 11.390
52W Low: 4/24/2024 1.960
Avg. price 1W:   3.424
Avg. volume 1W:   0.000
Avg. price 1M:   3.209
Avg. volume 1M:   0.000
Avg. price 6M:   4.114
Avg. volume 6M:   0.000
Avg. price 1Y:   5.776
Avg. volume 1Y:   0.000
Volatility 1M:   119.34%
Volatility 6M:   147.34%
Volatility 1Y:   117.76%
Volatility 3Y:   -