BNP Paribas Knock-Out WY/ DE000PD6QPP6 /
| 11/10/2024 21:50:36 | Chg.+0.040 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +5.48% | 0.770 Bid Size: 39,200 |
0.780 Ask Size: 39,200 |
Weyerhaeuser Company | 24.6695 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD6QPP |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6695 - |
| Maturity: | Endless |
| Issue date: | 26/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 27.1365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9956 |
| Distance to knock-out %: | 9.94% |
| Distance to strike price: | 5.4626 |
| Distance to strike price %: | 18.13% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | +67.39% | ||
| YTD | -27.36% | ||
| 1 Year | +18.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.710 |
| 6M High / 6M Low: | 0.840 | 0.270 |
| High (YTD): | 27/03/2024 | 1.120 |
| Low (YTD): | 03/07/2024 | 0.270 |
| 52W High: | 27/03/2024 | 1.120 |
| 52W Low: | 03/07/2024 | 0.270 |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.29% | |
| Volatility 6M: | 108.81% | |
| Volatility 1Y: | 98.68% | |
| Volatility 3Y: | - |
