BNP Paribas Knock-Out WY/ DE000PD687K2 /
| 12/20/2024 9:46:47 PM | Chg.+0.020 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +2.82% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 20.0581 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD687K |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0581 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 22.0639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0846 |
| Distance to knock-out %: | 15.62% |
| Distance to strike price: | 6.0904 |
| Distance to strike price %: | 23.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.16% | ||
|---|---|---|---|
| 1 Month | -31.78% | ||
| 3 Months | -40.16% | ||
| YTD | -50.00% | ||
| 1 Year | -47.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.710 |
| 6M High / 6M Low: | 1.270 | 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: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.03% | |
| Volatility 6M: | 66.87% | |
| Volatility 1Y: | 55.91% | |
| Volatility 3Y: | - |
