BNP Paribas Knock-Out CHV/  DE000PD6A8T3  /

EUWAX
7/12/2024  9:40:02 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.42EUR +1.26% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 129.8692 - 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: 129.8692 -
Maturity: Endless
Issue date: 5/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.94
Knock-out: 129.8692
Knock-out violated on: -
Distance to knock-out: 12.4876
Distance to knock-out %: 8.77%
Distance to strike price: 12.4876
Distance to strike price %: 8.77%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+7.56%
3 Months
  -17.69%
YTD  
+7.56%
1 Year
  -14.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.25
1M High / 1M Low: 2.84 2.25
6M High / 6M Low: 3.57 1.48
High (YTD): 4/26/2024 3.57
Low (YTD): 1/22/2024 1.48
52W High: 9/27/2023 4.53
52W Low: 1/22/2024 1.48
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   90.92%
Volatility 6M:   98.74%
Volatility 1Y:   105.70%
Volatility 3Y:   -