BNP Paribas Knock-Out CHV/  DE000PD4WV67  /

Frankfurt Zert./BNP
7/25/2024  3:50:47 PM Chg.0.000 Bid4:03:45 PM Ask4:03:45 PM Underlying Strike price Expiration date Option type
2.160EUR 0.00% 2.180
Bid Size: 39,000
2.190
Ask Size: 39,000
CHEVRON CORP. D... 132.1703 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WV6
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 132.1703 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.62
Knock-out: 132.1703
Knock-out violated on: -
Distance to knock-out: 9.9316
Distance to knock-out %: 6.99%
Distance to strike price: 9.9316
Distance to strike price %: 6.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.13%
1 Month
  -17.24%
3 Months
  -34.35%
YTD  
+1.41%
1 Year
  -38.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.070
1M High / 1M Low: 2.810 2.060
6M High / 6M Low: 3.420 1.790
High (YTD): 4/26/2024 3.420
Low (YTD): 1/19/2024 1.320
52W High: 9/27/2023 4.360
52W Low: 1/19/2024 1.320
Avg. price 1W:   2.380
Avg. volume 1W:   0.000
Avg. price 1M:   2.358
Avg. volume 1M:   0.000
Avg. price 6M:   2.503
Avg. volume 6M:   0.000
Avg. price 1Y:   2.617
Avg. volume 1Y:   0.000
Volatility 1M:   116.02%
Volatility 6M:   102.06%
Volatility 1Y:   116.25%
Volatility 3Y:   -