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BNP Paribas Knock-Out CHV/  DE000PE5CYL8  /

Frankfurt Zert./BNP
6/14/2024  9:50:36 PM Chg.+0.100 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
11.350EUR +0.89% 11.350
Bid Size: 2,000		 11.360
Ask Size: 2,000		 CHEVRON CORP. D... 273.7386 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5CYL
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Put
Strike price: 273.7386 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 260.0517
Knock-out violated on: -
Distance to knock-out: -117.7043
Distance to knock-out %: -82.69%
Distance to strike price: -131.3912
Distance to strike price %: -92.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.300
High: 11.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+9.45%
3 Months  
+3.84%
YTD  
+0.44%
1 Year  
+5.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.350 10.910
1M High / 1M Low: 11.350 10.230
6M High / 6M Low: 12.340 10.160
High (YTD): 1/23/2024 12.340
Low (YTD): 5/10/2024 10.160
52W High: 11/9/2023 12.640
52W Low: 9/28/2023 10.030
Avg. price 1W:   11.128
Avg. volume 1W:   0.000
Avg. price 1M:   10.753
Avg. volume 1M:   0.000
Avg. price 6M:   11.113
Avg. volume 6M:   0.000
Avg. price 1Y:   11.091
Avg. volume 1Y:   0.000
Volatility 1M:   23.55%
Volatility 6M:   22.70%
Volatility 1Y:   26.36%
Volatility 3Y:   -