BNP Paribas Knock-Out WY/ DE000PD687K2 /
| 09/10/2024 21:47:22 | Chg.- | Bid08:24:59 | Ask08:24:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | - | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 19.8544 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD687K |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8544 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 21.8398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3022 |
| Distance to knock-out %: | 27.54% |
| Distance to strike price: | 10.2876 |
| Distance to strike price %: | 34.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +18.63% | ||
| 3 Months | +65.75% | ||
| YTD | -17.12% | ||
| 1 Year | +13.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.01 |
| 6M High / 6M Low: | 1.37 | 0.70 |
| High (YTD): | 27/03/2024 | 1.54 |
| Low (YTD): | 03/07/2024 | 0.70 |
| 52W High: | 27/03/2024 | 1.54 |
| 52W Low: | 03/07/2024 | 0.70 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.75% | |
| Volatility 6M: | 56.66% | |
| Volatility 1Y: | 56.74% | |
| Volatility 3Y: | - |
