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BNP Paribas Knock-Out CHV/  DE000PD4W6L0  /

EUWAX
2024-05-09  8:57:46 AM Chg.-0.01 Bid10:59:46 AM Ask10:59:46 AM Underlying Strike price Expiration date Option type
6.11EUR -0.16% 6.15
Bid Size: 4,000		 6.17
Ask Size: 4,000		 CHEVRON CORP. D... 97.4666 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W6L
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 97.4666 -
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 97.4666
Knock-out violated on: -
Distance to knock-out: 53.3291
Distance to knock-out %: 35.37%
Distance to strike price: 53.3291
Distance to strike price %: 35.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+2.00%
3 Months  
+19.57%
YTD  
+22.44%
1 Year
  -0.49%
3 Years     -
5 Years     -
1W High / 1W Low: 6.12 5.86
1M High / 1M Low: 6.51 5.64
6M High / 6M Low: 6.51 4.29
High (YTD): 2024-04-26 6.51
Low (YTD): 2024-01-19 4.29
52W High: 2023-09-27 7.34
52W Low: 2024-01-19 4.29
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   37.06%
Volatility 6M:   46.32%
Volatility 1Y:   50.94%
Volatility 3Y:   -