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BNP Paribas Knock-Out CHV/  DE000PD6A8T3  /

EUWAX
2024-07-05  9:41:50 PM Chg.-0.40 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.29EUR -14.87% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 129.6338 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6A8T
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 129.6338 -
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.11
Knock-out: 129.6338
Knock-out violated on: -
Distance to knock-out: 12.4491
Distance to knock-out %: 8.76%
Distance to strike price: 12.4491
Distance to strike price %: 8.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month
  -11.24%
3 Months
  -27.30%
YTD  
+1.78%
1 Year
  -23.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.29
1M High / 1M Low: 2.84 2.25
6M High / 6M Low: 3.57 1.48
High (YTD): 2024-04-26 3.57
Low (YTD): 2024-01-22 1.48
52W High: 2023-09-27 4.53
52W Low: 2024-01-22 1.48
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   102.29%
Volatility 6M:   102.01%
Volatility 1Y:   106.67%
Volatility 3Y:   -