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BNP Paribas Knock-Out CHV/  DE000PE5CYL8  /

EUWAX
2024-05-22  12:48:13 PM Chg.+0.04 Bid1:45:21 PM Ask1:45:21 PM Underlying Strike price Expiration date Option type
10.52EUR +0.38% 10.56
Bid Size: 2,000		 10.58
Ask Size: 2,000		 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: 10.53
High: 10.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -1.22%
3 Months
  -4.54%
YTD
  -7.31%
1 Year
  -8.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 10.23
1M High / 1M Low: 10.69 10.17
6M High / 6M Low: 12.36 10.17
High (YTD): 2024-01-23 12.33
Low (YTD): 2024-05-10 10.17
52W High: 2023-11-09 12.64
52W Low: 2023-09-28 10.03
Avg. price 1W:   10.37
Avg. volume 1W:   0.00
Avg. price 1M:   10.41
Avg. volume 1M:   0.00
Avg. price 6M:   11.28
Avg. volume 6M:   0.00
Avg. price 1Y:   11.12
Avg. volume 1Y:   0.00
Volatility 1M:   21.81%
Volatility 6M:   22.48%
Volatility 1Y:   26.49%
Volatility 3Y:   -