BNP Paribas Knock-Out CHV
/ DE000PD9A9M3
BNP Paribas Knock-Out CHV/ DE000PD9A9M3 /
| 2024-09-20 5:50:30 PM |
Chg.+0.070 |
Bid6:03:33 PM |
Ask6:03:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.780EUR |
+1.04% |
6.780
Bid Size: 12,000 |
6.790
Ask Size: 12,000 |
CHEVRON CORP. D... |
219.7967 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9A9M |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
219.7967 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
219.7967 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.7581 |
| Distance to knock-out %: |
-70.33% |
| Distance to strike price: |
-90.7581 |
| Distance to strike price %: |
-70.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.750 |
| High: |
6.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+11.88% |
| YTD |
|
|
+3.67% |
| 1 Year |
|
|
+27.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.170 |
6.710 |
| 1M High / 1M Low: |
7.470 |
6.400 |
| 6M High / 6M Low: |
7.470 |
5.220 |
| High (YTD): |
2024-09-11 |
7.470 |
| Low (YTD): |
2024-04-26 |
5.220 |
| 52W High: |
2023-11-09 |
7.700 |
| 52W Low: |
2023-09-27 |
5.030 |
| Avg. price 1W: |
|
6.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.43% |
| Volatility 6M: |
|
45.82% |
| Volatility 1Y: |
|
48.42% |
| Volatility 3Y: |
|
- |
