BNP Paribas Knock-Out CHV/  DE000PD4W6H8  /

EUWAX
2024-09-24  9:48:46 PM Chg.+0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.76EUR +0.36% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 117.1032 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W6H
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 117.1032 -
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 117.1032
Knock-out violated on: -
Distance to knock-out: 14.8381
Distance to knock-out %: 11.25%
Distance to strike price: 14.8381
Distance to strike price %: 11.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.05%
1 Month
  -2.82%
3 Months
  -33.17%
YTD
  -19.77%
1 Year
  -47.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.42
1M High / 1M Low: 2.94 1.96
6M High / 6M Low: 4.86 1.96
High (YTD): 2024-04-26 4.86
Low (YTD): 2024-09-10 1.96
52W High: 2023-09-27 5.74
52W Low: 2024-09-10 1.96
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   3.92
Volatility 1M:   116.06%
Volatility 6M:   77.97%
Volatility 1Y:   80.64%
Volatility 3Y:   -