BNP Paribas Knock-Out CVX/  DE000PN7N4X7  /

EUWAX
2024-06-19  11:36:57 AM Chg.-0.08 Bid11:46:02 AM Ask11:46:02 AM Underlying Strike price Expiration date Option type
7.85EUR -1.01% 7.85
Bid Size: 3,000
7.88
Ask Size: 3,000
Chevron Corporation 237.8728 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N4X
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 237.8728 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 237.8728
Knock-out violated on: -
Distance to knock-out: -78.6524
Distance to knock-out %: -55.06%
Distance to strike price: -78.6524
Distance to strike price %: -55.06%

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: 7.91
High: 7.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+13.11%
3 Months  
+3.84%
YTD
  -3.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.88
1M High / 1M Low: 8.00 7.07
6M High / 6M Low: 9.05 6.84
High (YTD): 2024-01-18 9.05
Low (YTD): 2024-05-10 6.84
52W High: - -
52W Low: - -
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.05%
Volatility 6M:   30.96%
Volatility 1Y:   -
Volatility 3Y:   -