BNP Paribas Knock-Out CHV
/ DE000PD6A8T3
BNP Paribas Knock-Out CHV/ DE000PD6A8T3 /
| 7/30/2024 6:39:04 PM |
Chg.+0.18 |
Bid7:15:17 PM |
Ask7:15:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+7.35% |
2.67
Bid Size: 33,000 |
2.68
Ask Size: 33,000 |
CHEVRON CORP. D... |
130.4773 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6A8T |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.4773 - |
| Maturity: |
Endless |
| Issue date: |
5/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.86 |
| Knock-out: |
130.4773 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1083 |
| Distance to knock-out %: |
9.76% |
| Distance to strike price: |
14.1083 |
| Distance to strike price %: |
9.76% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.94% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
-18.07% |
| YTD |
|
|
+16.89% |
| 1 Year |
|
|
-19.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.23 |
| 1M High / 1M Low: |
2.98 |
2.23 |
| 6M High / 6M Low: |
3.57 |
1.96 |
| High (YTD): |
4/26/2024 |
3.57 |
| Low (YTD): |
1/22/2024 |
1.48 |
| 52W High: |
9/27/2023 |
4.53 |
| 52W Low: |
1/22/2024 |
1.48 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.63% |
| Volatility 6M: |
|
96.45% |
| Volatility 1Y: |
|
107.20% |
| Volatility 3Y: |
|
- |
