BNP Paribas Knock-Out WY/ DE000PD40A00 /
8/2/2024 2:52:04 PM | Chg.-0.040 | Bid3:12:31 PM | Ask3:12:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | -5.56% | 0.690 Bid Size: 41,300 |
0.720 Ask Size: 41,300 |
Weyerhaeuser Company | 24.4903 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD40A0 |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.4903 - |
Maturity: | Endless |
Issue date: | 4/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.05 |
Knock-out: | 24.4903 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5092 |
Distance to knock-out %: | 15.55% |
Distance to strike price: | 4.5092 |
Distance to strike price %: | 15.55% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +106.06% | ||
3 Months | 0.00% | ||
YTD | -36.45% | ||
1 Year | -29.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.280 |
6M High / 6M Low: | 1.140 | 0.280 |
High (YTD): | 3/27/2024 | 1.140 |
Low (YTD): | 7/3/2024 | 0.280 |
52W High: | 3/27/2024 | 1.140 |
52W Low: | 7/3/2024 | 0.280 |
Avg. price 1W: | 0.700 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.727 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.779 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 173.72% | |
Volatility 6M: | 101.89% | |
Volatility 1Y: | 93.22% | |
Volatility 3Y: | - |