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BNP Paribas Knock-Out CHV/  DE000PD6A8T3  /

EUWAX
2024-07-26  9:37:26 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.59EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 130.3418 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6A8T
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 130.3418 -
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.63
Knock-out: 130.3418
Knock-out violated on: -
Distance to knock-out: 14.8468
Distance to knock-out %: 10.23%
Distance to strike price: 14.8468
Distance to strike price %: 10.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+1.17%
3 Months
  -27.45%
YTD  
+15.11%
1 Year
  -25.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.23
1M High / 1M Low: 2.98 2.23
6M High / 6M Low: 3.57 1.96
High (YTD): 2024-04-26 3.57
Low (YTD): 2024-01-22 1.48
52W High: 2023-09-27 4.53
52W Low: 2024-01-22 1.48
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   114.10%
Volatility 6M:   96.55%
Volatility 1Y:   107.96%
Volatility 3Y:   -