BNP Paribas Knock-Out CHV
/ DE000PE8G677
BNP Paribas Knock-Out CHV/ DE000PE8G677 /
| 2024-06-03 6:50:41 PM |
Chg.+0.310 |
Bid6:54:18 PM |
Ask6:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+14.76% |
2.420
Bid Size: 36,000 |
2.430
Ask Size: 36,000 |
CHEVRON CORP. D... |
183.5969 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8G67 |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
183.5969 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.44 |
| Knock-out: |
174.4171 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.0235 |
| Distance to knock-out %: |
-16.75% |
| Distance to strike price: |
-34.2023 |
| Distance to strike price %: |
-22.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
-19.13% |
| YTD |
|
|
-25.39% |
| 1 Year |
|
|
-18.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.100 |
| 1M High / 1M Low: |
2.520 |
1.820 |
| 6M High / 6M Low: |
4.090 |
1.780 |
| High (YTD): |
2024-01-23 |
4.080 |
| Low (YTD): |
2024-04-26 |
1.780 |
| 52W High: |
2023-11-09 |
4.270 |
| 52W Low: |
2023-09-27 |
1.550 |
| Avg. price 1W: |
|
2.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.837 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.41% |
| Volatility 6M: |
|
88.35% |
| Volatility 1Y: |
|
109.71% |
| Volatility 3Y: |
|
- |
