BNP Paribas Knock-Out CHV/  DE000PD4W6K2  /

Frankfurt Zert./BNP
7/12/2024  9:50:31 PM Chg.-0.030 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.740EUR -0.63% 4.770
Bid Size: 6,000
4.780
Ask Size: 6,000
CHEVRON CORP. D... 103.9608 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W6K
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 103.9608 -
Maturity: Endless
Issue date: 4/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 103.9608
Knock-out violated on: -
Distance to knock-out: 38.396
Distance to knock-out %: 26.97%
Distance to strike price: 38.396
Distance to strike price %: 26.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+1.94%
3 Months
  -10.57%
YTD  
+5.10%
1 Year
  -3.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.620
1M High / 1M Low: 5.250 4.620
6M High / 6M Low: 5.960 3.760
High (YTD): 4/26/2024 5.960
Low (YTD): 1/19/2024 3.760
52W High: 9/27/2023 6.810
52W Low: 1/19/2024 3.760
Avg. price 1W:   4.716
Avg. volume 1W:   0.000
Avg. price 1M:   4.870
Avg. volume 1M:   0.000
Avg. price 6M:   4.951
Avg. volume 6M:   0.000
Avg. price 1Y:   5.080
Avg. volume 1Y:   0.000
Volatility 1M:   47.20%
Volatility 6M:   49.69%
Volatility 1Y:   55.16%
Volatility 3Y:   -