BNP Paribas Knock-Out WY/ DE000PD687K2 /
| 7/8/2024 9:50:21 PM | Chg.+0.020 | Bid9:52:02 PM | Ask9:52:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +2.74% | 0.750 Bid Size: 40,400 |
0.760 Ask Size: 40,400 |
Weyerhaeuser Company | 19.5195 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD687K |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5195 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 21.4715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5152 |
| Distance to knock-out %: | 14.07% |
| Distance to strike price: | 5.4672 |
| Distance to strike price %: | 21.88% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -18.48% | ||
| 3 Months | -46.81% | ||
| YTD | -48.63% | ||
| 1 Year | -45.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.700 |
| 6M High / 6M Low: | 1.540 | 0.700 |
| High (YTD): | 3/27/2024 | 1.540 |
| Low (YTD): | 7/3/2024 | 0.700 |
| 52W High: | 3/27/2024 | 1.540 |
| 52W Low: | 7/3/2024 | 0.700 |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.25% | |
| Volatility 6M: | 46.22% | |
| Volatility 1Y: | 49.28% | |
| Volatility 3Y: | - |
