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BNP Paribas Knock-Out CHV/  DE000PD6A8T3  /

EUWAX
2024-06-21  9:46:56 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.54EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 129.1642 - 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: 129.1642 -
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 129.1642
Knock-out violated on: -
Distance to knock-out: 16.1286
Distance to knock-out %: 11.10%
Distance to strike price: 16.1286
Distance to strike price %: 11.10%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.89%
1 Month
  -5.58%
3 Months
  -0.39%
YTD  
+12.89%
1 Year
  -7.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.28
1M High / 1M Low: 3.02 2.25
6M High / 6M Low: 3.57 1.48
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:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   92.84%
Volatility 6M:   100.92%
Volatility 1Y:   105.55%
Volatility 3Y:   -