BNP Paribas Knock-Out CHV/  DE000PD4WV59  /

EUWAX
7/12/2024  9:43:47 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.96EUR +0.34% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 123.7431 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WV5
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 123.7431 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 123.7431
Knock-out violated on: -
Distance to knock-out: 18.6137
Distance to knock-out %: 13.08%
Distance to strike price: 18.6137
Distance to strike price %: 13.08%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+4.96%
3 Months
  -15.43%
YTD  
+6.86%
1 Year
  -10.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.81
1M High / 1M Low: 3.41 2.81
6M High / 6M Low: 4.14 2.03
High (YTD): 4/26/2024 4.14
Low (YTD): 1/23/2024 2.03
52W High: 9/27/2023 5.05
52W Low: 1/23/2024 2.03
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   .39
Volatility 1M:   72.07%
Volatility 6M:   79.70%
Volatility 1Y:   86.65%
Volatility 3Y:   -