BNP Paribas Knock-Out BCO/  DE000PE63NZ3  /

EUWAX
2024-05-31  9:45:08 PM Chg.-0.43 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.90EUR -3.80% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 294.6069 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE63NZ
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 294.6069 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 279.8766
Knock-out violated on: -
Distance to knock-out: -120.7105
Distance to knock-out %: -75.84%
Distance to strike price: -135.4408
Distance to strike price %: -85.09%

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: 11.23
High: 11.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -7.63%
3 Months  
+30.38%
YTD  
+263.33%
1 Year  
+34.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.35 11.01
1M High / 1M Low: 11.80 9.94
6M High / 6M Low: 12.08 2.72
High (YTD): 2024-04-24 12.08
Low (YTD): 2024-01-02 3.82
52W High: 2024-04-24 12.08
52W Low: 2023-12-15 2.72
Avg. price 1W:   11.16
Avg. volume 1W:   0.00
Avg. price 1M:   10.75
Avg. volume 1M:   0.00
Avg. price 6M:   8.39
Avg. volume 6M:   0.00
Avg. price 1Y:   7.98
Avg. volume 1Y:   0.00
Volatility 1M:   58.58%
Volatility 6M:   101.78%
Volatility 1Y:   91.09%
Volatility 3Y:   -