BNP Paribas Knock-Out WY/ DE000PD6QPP6 /
| 16/08/2024 12:21:14 | Chg.0.000 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | 0.00% | 0.520 Bid Size: 43,700 |
0.550 Ask Size: 43,700 |
Weyerhaeuser Company | 24.4606 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD6QPP |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4606 - |
| Maturity: | Endless |
| Issue date: | 26/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 26.9067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3798 |
| Distance to knock-out %: | 1.39% |
| Distance to strike price: | 2.8259 |
| Distance to strike price %: | 10.36% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.86% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | -21.21% | ||
| YTD | -50.94% | ||
| 1 Year | -41.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.510 |
| 6M High / 6M Low: | 1.120 | 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: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.15% | |
| Volatility 6M: | 105.01% | |
| Volatility 1Y: | 95.31% | |
| Volatility 3Y: | - |
