BNP Paribas Knock-Out BCO/  DE000PD5FKM9  /

EUWAX
6/21/2024  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 - 12/31/2078 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: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 119.5843
Knock-out violated on: -
Distance to knock-out: 44.9792
Distance to knock-out %: 27.33%
Distance to strike price: 44.9792
Distance to strike price %: 27.33%

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 %: 0.19%
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
  -13.23%
3 Months
  -18.85%
YTD
  -59.40%
1 Year
  -43.19%
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: 13.51 4.50
High (YTD): 1/2/2024 12.62
Low (YTD): 4/24/2024 4.50
52W High: 12/15/2023 13.72
52W Low: 4/24/2024 4.50
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   7.31
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   103.21%
Volatility 6M:   84.35%
Volatility 1Y:   70.94%
Volatility 3Y:   -