BNP Paribas Knock-Out BCO/  DE000PD7ATC8  /

EUWAX
07/06/2024  21:45:19 Chg.0.00 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.59EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 130.3283 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7ATC
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 130.3283 -
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 136.8447
Knock-out violated on: -
Distance to knock-out: 38.843
Distance to knock-out %: 22.11%
Distance to strike price: 45.3594
Distance to strike price %: 25.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.61%
1 Month  
+17.68%
3 Months
  -15.81%
YTD
  -54.26%
1 Year
  -39.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 4.86
1M High / 1M Low: 5.59 3.88
6M High / 6M Low: 12.73 3.39
High (YTD): 02/01/2024 11.55
Low (YTD): 24/04/2024 3.39
52W High: 15/12/2023 12.73
52W Low: 24/04/2024 3.39
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.54
Avg. volume 1Y:   0.00
Volatility 1M:   126.61%
Volatility 6M:   99.40%
Volatility 1Y:   82.91%
Volatility 3Y:   -