BNP Paribas Knock-Out BCO/  DE000PD7B1D0  /

EUWAX
2024-09-23  4:39:56 PM Chg.+0.06 Bid4:51:35 PM Ask4:51:35 PM Underlying Strike price Expiration date Option type
1.60EUR +3.90% 1.61
Bid Size: 10,500
1.62
Ask Size: 10,500
BOEING CO. ... 136.4411 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7B1D
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 136.4411 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.92
Knock-out: 143.2632
Knock-out violated on: -
Distance to knock-out: -5.754
Distance to knock-out %: -4.18%
Distance to strike price: 1.0681
Distance to strike price %: 0.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -55.18%
3 Months
  -60.49%
YTD
  -86.69%
1 Year
  -76.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.54
1M High / 1M Low: 3.57 1.54
6M High / 6M Low: 5.80 1.54
High (YTD): 2024-01-02 11.31
Low (YTD): 2024-09-20 1.54
52W High: 2023-12-15 12.54
52W Low: 2024-09-20 1.54
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.80
Avg. volume 1Y:   0.00
Volatility 1M:   209.29%
Volatility 6M:   149.27%
Volatility 1Y:   119.35%
Volatility 3Y:   -