BNP Paribas Knock-Out BCO/  DE000PE6NAG3  /

EUWAX
16/10/2024  21:46:19 Chg.-0.18 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
12.14EUR -1.46% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 285.8216 - 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: 285.8216 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 271.5305
Knock-out violated on: -
Distance to knock-out: -132.1138
Distance to knock-out %: -94.76%
Distance to strike price: -146.4049
Distance to strike price %: -105.01%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.33
High: 12.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+3.94%
3 Months  
+33.70%
YTD  
+480.86%
1 Year  
+31.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.75 12.32
1M High / 1M Low: 12.75 11.61
6M High / 6M Low: 12.75 8.50
High (YTD): 10/10/2024 12.75
Low (YTD): 02/01/2024 2.86
52W High: 10/10/2024 12.75
52W Low: 20/12/2023 1.82
Avg. price 1W:   12.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.99
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   0.00
Avg. price 1Y:   8.64
Avg. volume 1Y:   0.00
Volatility 1M:   32.83%
Volatility 6M:   58.81%
Volatility 1Y:   100.88%
Volatility 3Y:   -