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BNP Paribas Knock-Out CVX/  DE000PH85MJ5  /

EUWAX
11/06/2024  21:42:22 Chg.-0.09 Bid21:45:59 Ask21:45:59 Underlying Strike price Expiration date Option type
2.63EUR -3.31% 2.65
Bid Size: 11,000		 2.66
Ask Size: 11,000		 Chevron Corporation 128.2352 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH85MJ
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 128.2352 USD
Maturity: Endless
Issue date: 11/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.39
Knock-out: 134.647
Knock-out violated on: -
Distance to knock-out: 20.5632
Distance to knock-out %: 14.12%
Distance to strike price: 26.5202
Distance to strike price %: 18.21%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -25.50%
3 Months  
+10.04%
YTD  
+13.85%
1 Year
  -27.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.57
1M High / 1M Low: 3.37 2.57
6M High / 6M Low: 3.62 1.53
High (YTD): 26/04/2024 3.62
Low (YTD): 22/01/2024 1.53
52W High: 27/09/2023 4.56
52W Low: 22/01/2024 1.53
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   78.10%
Volatility 6M:   101.98%
Volatility 1Y:   102.45%
Volatility 3Y:   -