BNP Paribas Knock-Out CHV/  DE000PD6A8T3  /

Frankfurt Zert./BNP
7/25/2024  2:20:56 PM Chg.-0.040 Bid2:33:02 PM Ask2:33:02 PM Underlying Strike price Expiration date Option type
2.290EUR -1.72% 2.280
Bid Size: 13,000
2.300
Ask Size: 13,000
CHEVRON CORP. D... 130.308 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6A8T
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 130.308 -
Maturity: Endless
Issue date: 5/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.09
Knock-out: 130.308
Knock-out violated on: -
Distance to knock-out: 11.7939
Distance to knock-out %: 8.30%
Distance to strike price: 11.7939
Distance to strike price %: 8.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.15%
1 Month
  -17.63%
3 Months
  -33.62%
YTD  
+0.44%
1 Year
  -37.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.250
1M High / 1M Low: 2.980 2.230
6M High / 6M Low: 3.590 1.960
High (YTD): 4/26/2024 3.590
Low (YTD): 1/23/2024 1.490
52W High: 9/27/2023 4.530
52W Low: 1/23/2024 1.490
Avg. price 1W:   2.552
Avg. volume 1W:   0.000
Avg. price 1M:   2.530
Avg. volume 1M:   0.000
Avg. price 6M:   2.670
Avg. volume 6M:   0.000
Avg. price 1Y:   2.781
Avg. volume 1Y:   0.000
Volatility 1M:   107.33%
Volatility 6M:   94.65%
Volatility 1Y:   107.78%
Volatility 3Y:   -