BNP Paribas Knock-Out BCO/  DE000PE6DST9  /

Frankfurt Zert./BNP
7/12/2024  9:50:39 PM Chg.+0.100 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
8.510EUR +1.19% 8.550
Bid Size: 14,500
8.560
Ask Size: 14,500
BOEING CO. ... 274.717 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DST
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 274.717 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 274.717
Knock-out violated on: -
Distance to knock-out: -107.65
Distance to knock-out %: -64.44%
Distance to strike price: -107.65
Distance to strike price %: -64.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.410
High: 8.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -3.19%
3 Months
  -13.87%
YTD  
+575.40%
1 Year  
+75.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.510 8.300
1M High / 1M Low: 9.410 8.210
6M High / 6M Low: 10.260 5.410
High (YTD): 4/24/2024 10.260
Low (YTD): 1/2/2024 2.050
52W High: 4/24/2024 10.260
52W Low: 12/15/2023 0.970
Avg. price 1W:   8.434
Avg. volume 1W:   0.000
Avg. price 1M:   8.775
Avg. volume 1M:   0.000
Avg. price 6M:   8.012
Avg. volume 6M:   .984
Avg. price 1Y:   6.573
Avg. volume 1Y:   .488
Volatility 1M:   42.54%
Volatility 6M:   80.25%
Volatility 1Y:   152.41%
Volatility 3Y:   -