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BNP Paribas Knock-Out BCO/  DE000PE6NAG3  /

Frankfurt Zert./BNP
09/08/2024  21:50:32 Chg.+0.090 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
10.760EUR +0.84% 10.740
Bid Size: 16,000		 10.750
Ask Size: 16,000		 BOEING CO. ... 285.2019 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NAG
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 285.2019 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 270.9418
Knock-out violated on: -
Distance to knock-out: -116.9906
Distance to knock-out %: -75.99%
Distance to strike price: -131.2507
Distance to strike price %: -85.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.640
High: 10.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+16.07%
3 Months  
+10.02%
YTD  
+414.83%
1 Year  
+156.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.120 10.670
1M High / 1M Low: 11.120 8.570
6M High / 6M Low: 11.130 6.890
High (YTD): 24/04/2024 11.130
Low (YTD): 02/01/2024 2.890
52W High: 24/04/2024 11.130
52W Low: 15/12/2023 1.780
Avg. price 1W:   10.884
Avg. volume 1W:   0.000
Avg. price 1M:   9.742
Avg. volume 1M:   0.000
Avg. price 6M:   9.335
Avg. volume 6M:   0.000
Avg. price 1Y:   7.820
Avg. volume 1Y:   0.000
Volatility 1M:   82.16%
Volatility 6M:   60.22%
Volatility 1Y:   111.03%
Volatility 3Y:   -