OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CHV/  DE000PH8UKX5  /

EUWAX
30/07/2024  11:38:16 Chg.+0.01 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
3.18EUR +0.32% 3.18
Bid Size: 9,000		 3.20
Ask Size: 9,000		 CHEVRON CORP. D... 122.8024 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8UKX
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 122.8024 -
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 128.9425
Knock-out violated on: -
Distance to knock-out: 15.6431
Distance to knock-out %: 10.82%
Distance to strike price: 21.7832
Distance to strike price %: 15.07%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -3.34%
3 Months
  -18.88%
YTD  
+9.28%
1 Year
  -18.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.94
1M High / 1M Low: 3.68 2.94
6M High / 6M Low: 4.27 2.64
High (YTD): 26/04/2024 4.27
Low (YTD): 22/01/2024 2.15
52W High: 27/09/2023 5.18
52W Low: 22/01/2024 2.15
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   92.81%
Volatility 6M:   75.70%
Volatility 1Y:   83.42%
Volatility 3Y:   -