BNP Paribas Knock-Out CHV/  DE000PD6A8T3  /

EUWAX
9/5/2024  9:43:46 PM Chg.-0.080 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.990EUR -7.48% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 130.5889 - 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: 130.5889 -
Maturity: Endless
Issue date: 5/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.76
Knock-out: 130.5889
Knock-out violated on: -
Distance to knock-out: -2.2519
Distance to knock-out %: -1.75%
Distance to strike price: -2.2519
Distance to strike price %: -1.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.94%
1 Month
  -20.80%
3 Months
  -60.40%
YTD
  -56.00%
1 Year
  -75.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.070
1M High / 1M Low: 1.690 1.070
6M High / 6M Low: 3.570 1.070
High (YTD): 4/26/2024 3.570
Low (YTD): 9/4/2024 1.070
52W High: 9/27/2023 4.530
52W Low: 9/4/2024 1.070
Avg. price 1W:   1.405
Avg. volume 1W:   0.000
Avg. price 1M:   1.423
Avg. volume 1M:   0.000
Avg. price 6M:   2.500
Avg. volume 6M:   0.000
Avg. price 1Y:   2.560
Avg. volume 1Y:   0.000
Volatility 1M:   151.03%
Volatility 6M:   113.74%
Volatility 1Y:   120.68%
Volatility 3Y:   -