OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CHV/  DE000PE5CYL8  /

Frankfurt Zert./BNP
2024-05-22  11:21:18 AM Chg.+0.040 Bid11:23:22 AM Ask11:23:22 AM Underlying Strike price Expiration date Option type
10.530EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 273.5073 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5CYL
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Put
Strike price: 273.5073 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 259.8319
Knock-out violated on: -
Distance to knock-out: -112.5314
Distance to knock-out %: -76.40%
Distance to strike price: -126.2068
Distance to strike price %: -85.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.530
High: 10.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -1.13%
3 Months
  -4.45%
YTD
  -6.81%
1 Year
  -8.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.490 10.230
1M High / 1M Low: 10.720 10.160
6M High / 6M Low: 12.360 10.160
High (YTD): 2024-01-23 12.340
Low (YTD): 2024-05-10 10.160
52W High: 2023-11-09 12.640
52W Low: 2023-09-28 10.030
Avg. price 1W:   10.368
Avg. volume 1W:   0.000
Avg. price 1M:   10.409
Avg. volume 1M:   0.000
Avg. price 6M:   11.280
Avg. volume 6M:   0.000
Avg. price 1Y:   11.119
Avg. volume 1Y:   0.000
Volatility 1M:   21.94%
Volatility 6M:   22.81%
Volatility 1Y:   26.61%
Volatility 3Y:   -