BNP Paribas Knock-Out WY/ DE000PD687K2 /
| 09/07/2024 21:42:51 | Chg.0.000 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 19.5246 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD687K |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5246 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 21.4771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9691 |
| Distance to knock-out %: | 15.60% |
| Distance to strike price: | 5.9216 |
| Distance to strike price %: | 23.27% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -19.57% | ||
| 3 Months | -49.32% | ||
| YTD | -49.32% | ||
| 1 Year | -46.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.700 |
| 6M High / 6M Low: | 1.540 | 0.700 |
| High (YTD): | 27/03/2024 | 1.540 |
| Low (YTD): | 03/07/2024 | 0.700 |
| 52W High: | 27/03/2024 | 1.540 |
| 52W Low: | 03/07/2024 | 0.700 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.39% | |
| Volatility 6M: | 45.59% | |
| Volatility 1Y: | 49.50% | |
| Volatility 3Y: | - |
