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BNP Paribas Knock-Out CHV/  DE000PD6A8T3  /

EUWAX
09/10/2024  11:38:33 Chg.-0.04 Bid11:52:41 Ask11:52:41 Underlying Strike price Expiration date Option type
1.56EUR -2.50% 1.56
Bid Size: 14,000		 1.60
Ask Size: 14,000		 CHEVRON CORP. D... 131.7121 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6A8T
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 131.7121 -
Maturity: Endless
Issue date: 18/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.42
Knock-out: 131.7121
Knock-out violated on: -
Distance to knock-out: 3.7429
Distance to knock-out %: 2.76%
Distance to strike price: 3.7429
Distance to strike price %: 2.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month  
+60.82%
3 Months
  -30.67%
YTD
  -30.67%
1 Year
  -61.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.60
1M High / 1M Low: 1.85 0.71
6M High / 6M Low: 3.57 0.71
High (YTD): 26/04/2024 3.57
Low (YTD): 11/09/2024 0.71
52W High: 19/10/2023 4.28
52W Low: 11/09/2024 0.71
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   218.16%
Volatility 6M:   151.93%
Volatility 1Y:   139.71%
Volatility 3Y:   -