BNP Paribas Knock-Out BCO/  DE000PE4QDJ9  /

Frankfurt Zert./BNP
7/12/2024  9:50:44 PM Chg.-0.160 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.850EUR -5.32% 2.810
Bid Size: 14,500
2.820
Ask Size: 14,500
BOEING CO. ... 151.731 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QDJ
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 151.731 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.93
Knock-out: 159.3176
Knock-out violated on: -
Distance to knock-out: 7.7494
Distance to knock-out %: 4.64%
Distance to strike price: 15.336
Distance to strike price %: 9.18%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month  
+0.35%
3 Months  
+41.09%
YTD
  -72.75%
1 Year
  -59.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.850
1M High / 1M Low: 3.370 2.200
6M High / 6M Low: 6.390 1.540
High (YTD): 1/2/2024 9.780
Low (YTD): 4/24/2024 1.540
52W High: 12/15/2023 10.990
52W Low: 4/24/2024 1.540
Avg. price 1W:   3.004
Avg. volume 1W:   0.000
Avg. price 1M:   2.788
Avg. volume 1M:   0.000
Avg. price 6M:   3.703
Avg. volume 6M:   0.000
Avg. price 1Y:   5.374
Avg. volume 1Y:   0.000
Volatility 1M:   137.65%
Volatility 6M:   170.32%
Volatility 1Y:   133.66%
Volatility 3Y:   -