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BNP Paribas Knock-Out CVX/  DE000PH6EKC7  /

EUWAX
11/06/2024  21:43:46 Chg.- Bid08:06:34 Ask08:06:34 Underlying Strike price Expiration date Option type
3.97EUR - 4.05
Bid Size: 1,750		 4.09
Ask Size: 1,750		 Chevron Corporation 113.9753 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH6EKC
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 113.9753 USD
Maturity: Endless
Issue date: 21/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 119.6741
Knock-out violated on: -
Distance to knock-out: 34.4741
Distance to knock-out %: 23.67%
Distance to strike price: 39.7688
Distance to strike price %: 27.30%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month
  -17.81%
3 Months  
+8.77%
YTD  
+12.15%
1 Year
  -14.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.86
1M High / 1M Low: 4.69 3.86
6M High / 6M Low: 4.94 2.80
High (YTD): 26/04/2024 4.94
Low (YTD): 22/01/2024 2.80
52W High: 27/09/2023 5.83
52W Low: 22/01/2024 2.80
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.17
Avg. volume 1Y:   0.00
Volatility 1M:   52.69%
Volatility 6M:   65.63%
Volatility 1Y:   68.78%
Volatility 3Y:   -