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BNP Paribas Knock-Out CHV/  DE000PH8UKX5  /

EUWAX
2024-07-05  9:41:56 PM Chg.-0.40 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.00EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 122.0088 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8UKX
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 122.0088 -
Maturity: Endless
Issue date: 2021-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 128.1092
Knock-out violated on: -
Distance to knock-out: 13.9737
Distance to knock-out %: 9.83%
Distance to strike price: 20.0741
Distance to strike price %: 14.13%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month
  -8.81%
3 Months
  -21.88%
YTD  
+3.09%
1 Year
  -17.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.00
1M High / 1M Low: 3.55 2.96
6M High / 6M Low: 4.27 2.15
High (YTD): 2024-04-26 4.27
Low (YTD): 2024-01-22 2.15
52W High: 2023-09-27 5.18
52W Low: 2024-01-22 2.15
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   80.33%
Volatility 6M:   78.71%
Volatility 1Y:   83.39%
Volatility 3Y:   -