BNP Paribas Knock-Out BCO/  DE000PD5W6M7  /

EUWAX
2024-06-21  9:48:42 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.73EUR +0.15% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 104.5126 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W6M
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 104.5126 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 109.7382
Knock-out violated on: -
Distance to knock-out: 54.8253
Distance to knock-out %: 33.32%
Distance to strike price: 60.0509
Distance to strike price %: 36.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.68
High: 6.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -11.10%
3 Months
  -16.08%
YTD
  -53.55%
1 Year
  -33.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.51
1M High / 1M Low: 8.02 6.29
6M High / 6M Low: 14.60 5.80
High (YTD): 2024-01-02 13.85
Low (YTD): 2024-04-24 5.80
52W High: 2023-12-15 15.03
52W Low: 2024-04-24 5.80
Avg. price 1W:   6.71
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   9.69
Avg. volume 1Y:   0.00
Volatility 1M:   82.93%
Volatility 6M:   69.65%
Volatility 1Y:   59.59%
Volatility 3Y:   -