OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CHV/  DE000PD9A9L5  /

EUWAX
2024-06-05  5:42:36 PM Chg.-0.08 Bid5:46:55 PM Ask5:46:55 PM Underlying Strike price Expiration date Option type
4.53EUR -1.74% 4.54
Bid Size: 18,000		 4.55
Ask Size: 18,000		 CHEVRON CORP. D... 205.3687 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9A9L
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Put
Strike price: 205.3687 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 205.3687
Knock-out violated on: -
Distance to knock-out: -62.1932
Distance to knock-out %: -43.44%
Distance to strike price: -62.1932
Distance to strike price %: -43.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.42%
3 Months
  -14.69%
YTD
  -13.22%
1 Year
  -9.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.14
1M High / 1M Low: 4.61 3.83
6M High / 6M Low: 6.09 3.82
High (YTD): 2024-01-18 6.09
Low (YTD): 2024-04-29 3.82
52W High: 2023-11-09 6.29
52W Low: 2023-09-28 3.62
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   59.67%
Volatility 6M:   51.54%
Volatility 1Y:   60.73%
Volatility 3Y:   -