BNP Paribas Knock-Out CHV/  DE000PD4WV75  /

Frankfurt Zert./BNP
7/17/2024  9:50:23 PM Chg.+0.330 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
1.980EUR +20.00% 1.990
Bid Size: 13,000
2.000
Ask Size: 13,000
CHEVRON CORP. D... 139.8881 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WV7
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 139.8881 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.51
Knock-out: 139.8881
Knock-out violated on: -
Distance to knock-out: 4.2217
Distance to knock-out %: 2.93%
Distance to strike price: 4.2217
Distance to strike price %: 2.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+42.45%
3 Months  
+9.39%
YTD  
+37.50%
1 Year
  -1.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.440
1M High / 1M Low: 1.940 1.320
6M High / 6M Low: 2.690 0.620
High (YTD): 4/26/2024 2.690
Low (YTD): 1/23/2024 0.620
52W High: 9/27/2023 3.660
52W Low: 1/23/2024 0.620
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.584
Avg. volume 1M:   0.000
Avg. price 6M:   1.731
Avg. volume 6M:   0.000
Avg. price 1Y:   1.924
Avg. volume 1Y:   0.000
Volatility 1M:   156.71%
Volatility 6M:   160.94%
Volatility 1Y:   178.22%
Volatility 3Y:   -