BNP Paribas Knock-Out BCO/  DE000PD54JD9  /

EUWAX
2024-06-14  9:49:25 PM Chg.-0.36 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.51EUR -6.13% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 117.9623 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54JD
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 117.9623 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 123.8604
Knock-out violated on: -
Distance to knock-out: 41.0189
Distance to knock-out %: 24.88%
Distance to strike price: 46.917
Distance to strike price %: 28.46%

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: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.61%
1 Month
  -9.08%
3 Months
  -10.84%
YTD
  -58.60%
1 Year
  -46.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 5.51
1M High / 1M Low: 6.77 5.04
6M High / 6M Low: 13.70 4.56
High (YTD): 2024-01-02 12.61
Low (YTD): 2024-04-24 4.56
52W High: 2023-12-15 13.89
52W Low: 2024-04-24 4.56
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   8.56
Avg. volume 1Y:   0.00
Volatility 1M:   99.46%
Volatility 6M:   81.26%
Volatility 1Y:   69.44%
Volatility 3Y:   -