BNP Paribas Knock-Out WY/ DE000PD687K2 /
| 2024-07-25 8:20:52 AM | Chg.0.000 | Bid8:25:32 AM | Ask8:25:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | 0.00% | 0.950 Bid Size: 15,800 |
0.980 Ask Size: 15,800 |
Weyerhaeuser Company | 19.6009 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD687K |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6009 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 21.561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8037 |
| Distance to knock-out %: | 21.21% |
| Distance to strike price: | 7.7638 |
| Distance to strike price %: | 28.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +14.46% | ||
| 3 Months | -16.67% | ||
| YTD | -34.93% | ||
| 1 Year | -34.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.700 |
| 6M High / 6M Low: | 1.540 | 0.700 |
| High (YTD): | 2024-03-27 | 1.540 |
| Low (YTD): | 2024-07-03 | 0.700 |
| 52W High: | 2024-03-27 | 1.540 |
| 52W Low: | 2024-07-03 | 0.700 |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.06% | |
| Volatility 6M: | 54.64% | |
| Volatility 1Y: | 53.62% | |
| Volatility 3Y: | - |
