BNP Paribas Knock-Out BCO/  DE000PD5FKM9  /

EUWAX
2024-06-21  9:46:01 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.38EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 119.5843 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5FKM
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 119.5843 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 119.5843
Knock-out violated on: -
Distance to knock-out: 45.5828
Distance to knock-out %: 27.60%
Distance to strike price: 45.5828
Distance to strike price %: 27.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -14.74%
3 Months
  -20.06%
YTD
  -59.40%
1 Year
  -39.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.18
1M High / 1M Low: 6.73 4.97
6M High / 6M Low: 13.39 4.50
High (YTD): 2024-01-02 12.62
Low (YTD): 2024-04-24 4.50
52W High: 2023-12-15 13.72
52W Low: 2024-04-24 4.50
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   102.93%
Volatility 6M:   84.36%
Volatility 1Y:   70.74%
Volatility 3Y:   -