BNP Paribas Knock-Out BCO/  DE000PE63NZ3  /

EUWAX
6/3/2024  9:44:02 PM Chg.-0.64 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.26EUR -5.87% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 294.6396 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE63NZ
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 294.6396 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 279.9076
Knock-out violated on: -
Distance to knock-out: -116.6807
Distance to knock-out %: -71.50%
Distance to strike price: -131.411
Distance to strike price %: -80.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.69
High: 10.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month
  -3.93%
3 Months  
+18.75%
YTD  
+242.00%
1 Year  
+42.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.35 10.90
1M High / 1M Low: 11.35 9.94
6M High / 6M Low: 12.08 2.72
High (YTD): 4/24/2024 12.08
Low (YTD): 1/2/2024 3.82
52W High: 4/24/2024 12.08
52W Low: 12/15/2023 2.72
Avg. price 1W:   11.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.71
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.99
Avg. volume 1Y:   0.00
Volatility 1M:   55.16%
Volatility 6M:   102.16%
Volatility 1Y:   90.99%
Volatility 3Y:   -