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BNP Paribas Knock-Out CVX/  DE000PN7N4X7  /

EUWAX
07/06/2024  19:39:38 Chg.-0.06 Bid19:40:14 Ask19:40:14 Underlying Strike price Expiration date Option type
7.53EUR -0.79% 7.54
Bid Size: 9,000		 7.55
Ask Size: 9,000		 Chevron Corporation 237.768 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N4X
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 237.768 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 237.768
Knock-out violated on: -
Distance to knock-out: -76.4318
Distance to knock-out %: -53.88%
Distance to strike price: -76.4318
Distance to strike price %: -53.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+5.61%
3 Months
  -7.72%
YTD
  -7.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.59 7.12
1M High / 1M Low: 7.59 6.84
6M High / 6M Low: 9.05 6.84
High (YTD): 18/01/2024 9.05
Low (YTD): 10/05/2024 6.84
52W High: - -
52W Low: - -
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.31%
Volatility 6M:   32.26%
Volatility 1Y:   -
Volatility 3Y:   -