BNP Paribas Knock-Out CHV/  DE000PD4W6H8  /

EUWAX
6/14/2024  9:48:02 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.53EUR -1.94% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 115.1748 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W6H
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 115.1748 -
Maturity: Endless
Issue date: 4/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 115.1748
Knock-out violated on: -
Distance to knock-out: 27.1726
Distance to knock-out %: 19.09%
Distance to strike price: 27.1726
Distance to strike price %: 19.09%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month
  -19.41%
3 Months
  -9.02%
YTD  
+2.62%
1 Year
  -22.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.53
1M High / 1M Low: 4.48 3.53
6M High / 6M Low: 4.86 2.71
High (YTD): 4/26/2024 4.86
Low (YTD): 1/23/2024 2.71
52W High: 9/27/2023 5.74
52W Low: 1/23/2024 2.71
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   8
Avg. price 1Y:   4.06
Avg. volume 1Y:   3.91
Volatility 1M:   62.35%
Volatility 6M:   64.79%
Volatility 1Y:   70.97%
Volatility 3Y:   -