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BNP Paribas Knock-Out BCO/  DE000PD5YLK2  /

EUWAX
07/06/2024  21:44:20 Chg.+0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.37EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 BOEING CO. ... 111.8733 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YLK
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 111.8733 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 111.8733
Knock-out violated on: -
Distance to knock-out: 63.8144
Distance to knock-out %: 36.32%
Distance to strike price: 63.8144
Distance to strike price %: 36.32%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+11.16%
3 Months
  -11.63%
YTD
  -46.90%
1 Year
  -32.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 6.64
1M High / 1M Low: 7.37 5.65
6M High / 6M Low: 14.42 5.15
High (YTD): 02/01/2024 13.24
Low (YTD): 24/04/2024 5.15
52W High: 15/12/2023 14.42
52W Low: 24/04/2024 5.15
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   9.24
Avg. volume 1Y:   0.00
Volatility 1M:   94.46%
Volatility 6M:   75.25%
Volatility 1Y:   64.28%
Volatility 3Y:   -