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BNP Paribas Knock-Out BCO/  DE000PE4QDK7  /

Frankfurt Zert./BNP
8/9/2024  9:50:42 PM Chg.-0.090 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.600EUR -5.33% 1.610
Bid Size: 16,000		 1.620
Ask Size: 16,000		 BOEING CO. ... 150.487 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QDK
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 150.487 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.50
Knock-out: 158.0114
Knock-out violated on: -
Distance to knock-out: -4.0602
Distance to knock-out %: -2.64%
Distance to strike price: 3.4642
Distance to strike price %: 2.25%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -50.31%
3 Months
  -46.31%
YTD
  -84.99%
1 Year
  -82.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.240
1M High / 1M Low: 3.920 1.240
6M High / 6M Low: 6.100 1.240
High (YTD): 1/2/2024 9.990
Low (YTD): 8/7/2024 1.240
52W High: 12/15/2023 11.200
52W Low: 8/7/2024 1.240
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   2.699
Avg. volume 1M:   0.000
Avg. price 6M:   3.379
Avg. volume 6M:   0.000
Avg. price 1Y:   5.143
Avg. volume 1Y:   0.000
Volatility 1M:   279.98%
Volatility 6M:   185.22%
Volatility 1Y:   145.02%
Volatility 3Y:   -