BNP Paribas Knock-Out WY/ DE000PD40A00 /
| 7/9/2024 11:33:27 AM | Chg.0.000 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | 0.00% | 0.330 Bid Size: 47,000 |
0.360 Ask Size: 47,000 |
Weyerhaeuser Company | 24.3386 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD40A0 |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3386 - |
| Maturity: | Endless |
| Issue date: | 4/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.49 |
| Knock-out: | 24.3386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1076 |
| Distance to knock-out %: | 4.35% |
| Distance to strike price: | 1.1076 |
| Distance to strike price %: | 4.35% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -68.87% | ||
| YTD | -69.16% | ||
| 1 Year | -67.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 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: | 0.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.813 | |
| Avg. volume 1Y: | 2.745 | |
| Volatility 1M: | 110.76% | |
| Volatility 6M: | 74.96% | |
| Volatility 1Y: | 79.76% | |
| Volatility 3Y: | - |
