BNP Paribas Knock-Out BCO/  DE000PD7B1D0  /

EUWAX
6/21/2024  9:41:19 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.05EUR -0.25% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 133.1614 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7B1D
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 133.1614 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 139.8195
Knock-out violated on: -
Distance to knock-out: 24.744
Distance to knock-out %: 15.04%
Distance to strike price: 31.4021
Distance to strike price %: 19.08%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -18.18%
3 Months
  -25.41%
YTD
  -66.31%
1 Year
  -47.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.85
1M High / 1M Low: 5.37 3.66
6M High / 6M Low: 12.12 3.18
High (YTD): 1/2/2024 11.31
Low (YTD): 4/24/2024 3.18
52W High: 12/15/2023 12.54
52W Low: 4/24/2024 3.18
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   128.95%
Volatility 6M:   104.62%
Volatility 1Y:   86.33%
Volatility 3Y:   -