BNP Paribas Knock-Out CHV/  DE000PD4WV59  /

EUWAX
7/19/2024  9:38:00 PM Chg.-0.29 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.26EUR -8.17% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 123.968 - 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: 123.968 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 123.968
Knock-out violated on: -
Distance to knock-out: 22.0925
Distance to knock-out %: 15.13%
Distance to strike price: 22.0925
Distance to strike price %: 15.13%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+4.82%
3 Months
  -8.68%
YTD  
+17.69%
1 Year
  -12.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.15
1M High / 1M Low: 3.55 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:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   .39
Volatility 1M:   86.29%
Volatility 6M:   79.74%
Volatility 1Y:   87.75%
Volatility 3Y:   -