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BNP Paribas Knock-Out CHV/  DE000PD4WV67  /

Frankfurt Zert./BNP
9/13/2024  9:50:31 PM Chg.+0.140 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.750EUR +22.95% 0.750
Bid Size: 15,000		 0.760
Ask Size: 15,000		 CHEVRON CORP. D... 132.7467 - 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: 132.7467 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.70
Knock-out: 132.7467
Knock-out violated on: -
Distance to knock-out: -5.8981
Distance to knock-out %: -4.65%
Distance to strike price: -5.8981
Distance to strike price %: -4.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -43.18%
3 Months
  -63.94%
YTD
  -64.79%
1 Year
  -81.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.510
1M High / 1M Low: 1.520 0.510
6M High / 6M Low: 3.420 0.510
High (YTD): 4/26/2024 3.420
Low (YTD): 9/11/2024 0.510
52W High: 9/27/2023 4.360
52W Low: 9/11/2024 0.510
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   0.000
Avg. price 6M:   2.248
Avg. volume 6M:   0.000
Avg. price 1Y:   2.303
Avg. volume 1Y:   0.000
Volatility 1M:   280.77%
Volatility 6M:   154.11%
Volatility 1Y:   146.99%
Volatility 3Y:   -