BNP Paribas Knock-Out WY/ DE000PD687K2 /
| 7/31/2024 8:45:23 PM | Chg.+0.01 | Bid9:31:40 PM | Ask9:31:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +0.88% | 1.13 Bid Size: 79,800 |
1.14 Ask Size: 79,800 |
Weyerhaeuser Company | 19.6366 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD687K |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6366 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 21.6003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4317 |
| Distance to knock-out %: | 25.60% |
| Distance to strike price: | 9.3954 |
| Distance to strike price %: | 32.36% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.79% | ||
|---|---|---|---|
| 1 Month | +40.24% | ||
| 3 Months | +11.65% | ||
| YTD | -21.23% | ||
| 1 Year | -19.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.70 |
| 6M High / 6M Low: | 1.54 | 0.70 |
| High (YTD): | 3/27/2024 | 1.54 |
| Low (YTD): | 7/3/2024 | 0.70 |
| 52W High: | 3/27/2024 | 1.54 |
| 52W Low: | 7/3/2024 | 0.70 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.84% | |
| Volatility 6M: | 56.83% | |
| Volatility 1Y: | 55.12% | |
| Volatility 3Y: | - |
