BNP Paribas Knock-Out BCO/  DE000PD7B499  /

EUWAX
07/06/2024  21:46:26 Chg.+0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.22EUR +1.36% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 135.0479 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7B49
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Call
Strike price: 135.0479 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 135.0479
Knock-out violated on: -
Distance to knock-out: 40.6398
Distance to knock-out %: 23.13%
Distance to strike price: 40.6398
Distance to strike price %: 23.13%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.16%
1 Month  
+17.57%
3 Months
  -16.75%
YTD
  -56.06%
1 Year
  -41.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.51
1M High / 1M Low: 5.22 3.52
6M High / 6M Low: 12.40 3.03
High (YTD): 02/01/2024 11.18
Low (YTD): 24/04/2024 3.03
52W High: 15/12/2023 12.40
52W Low: 24/04/2024 3.03
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   7.20
Avg. volume 1Y:   0.00
Volatility 1M:   135.69%
Volatility 6M:   105.94%
Volatility 1Y:   87.76%
Volatility 3Y:   -