BNP Paribas Knock-Out WY/ DE000PD69MZ4 /
2024-07-08 9:50:22 PM | Chg.+0.020 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | +2.67% | 0.780 Bid Size: 38,400 |
0.790 Ask Size: 38,400 |
Weyerhaeuser Company | 19.5195 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD69MZ |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.5195 - |
Maturity: | Endless |
Issue date: | 2022-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.29 |
Knock-out: | 19.5195 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4672 |
Distance to knock-out %: | 21.88% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.28% | ||
---|---|---|---|
1 Month | -18.95% | ||
3 Months | -48.32% | ||
YTD | -48.32% | ||
1 Year | -45.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.730 |
6M High / 6M Low: | 1.570 | 0.730 |
High (YTD): | 2024-03-27 | 1.570 |
Low (YTD): | 2024-07-03 | 0.730 |
52W High: | 2024-03-27 | 1.570 |
52W Low: | 2024-07-03 | 0.730 |
Avg. price 1W: | 0.756 | |
Avg. volume 1W: | 200 | |
Avg. price 1M: | 0.861 | |
Avg. volume 1M: | 47.619 | |
Avg. price 6M: | 1.212 | |
Avg. volume 6M: | 7.874 | |
Avg. price 1Y: | 1.237 | |
Avg. volume 1Y: | 3.922 | |
Volatility 1M: | 50.22% | |
Volatility 6M: | 43.86% | |
Volatility 1Y: | 46.98% | |
Volatility 3Y: | - |