BNP Paribas Knock-Out CHV/  DE000PD4W6L0  /

Frankfurt Zert./BNP
7/12/2024  9:50:31 PM Chg.-0.030 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
5.290EUR -0.56% 5.320
Bid Size: 5,000
5.330
Ask Size: 5,000
CHEVRON CORP. D... 97.9372 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W6L
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 97.9372 -
Maturity: Endless
Issue date: 4/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 97.9372
Knock-out violated on: -
Distance to knock-out: 44.4196
Distance to knock-out %: 31.20%
Distance to strike price: 44.4196
Distance to strike price %: 31.20%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+1.54%
3 Months
  -9.57%
YTD  
+5.38%
1 Year
  -1.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 5.180
1M High / 1M Low: 5.810 5.180
6M High / 6M Low: 6.510 4.290
High (YTD): 4/26/2024 6.510
Low (YTD): 1/19/2024 4.290
52W High: 9/27/2023 7.350
52W Low: 1/19/2024 4.290
Avg. price 1W:   5.272
Avg. volume 1W:   0.000
Avg. price 1M:   5.427
Avg. volume 1M:   0.000
Avg. price 6M:   5.496
Avg. volume 6M:   0.000
Avg. price 1Y:   5.612
Avg. volume 1Y:   0.000
Volatility 1M:   41.90%
Volatility 6M:   44.25%
Volatility 1Y:   49.74%
Volatility 3Y:   -