BNP Paribas Knock-Out BA/ DE000PX0VR25 /
| 07/06/2024 21:42:45 | Chg.+0.05 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.66EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 348.3659 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PX0VR2 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 348.3659 USD |
| Maturity: | Endless |
| Issue date: | 18/07/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 348.3659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -146.827 |
| Distance to knock-out %: | -83.57% |
| Distance to strike price: | -146.827 |
| Distance to strike price %: | -83.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.47 |
|---|---|
| High: | 14.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.03% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | +5.77% | ||
| YTD | +73.70% | ||
| 1 Year | +11.48% | ||
| 3 Years | +12.77% | ||
| 5 Years | +57.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.25 | 14.61 |
|---|---|---|
| 1M High / 1M Low: | 16.40 | 14.61 |
| 6M High / 6M Low: | 17.31 | 8.29 |
| High (YTD): | 24/04/2024 | 17.31 |
| Low (YTD): | 02/01/2024 | 9.29 |
| 52W High: | 24/04/2024 | 17.31 |
| 52W Low: | 20/12/2023 | 8.29 |
| Avg. price 1W: | 14.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.78% | |
| Volatility 6M: | 52.37% | |
| Volatility 1Y: | 47.43% | |
| Volatility 3Y: | 42.38% |
