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BNP Paribas Knock-Out CVX/  DE000PN7N4X7  /

EUWAX
2024-05-22  2:39:26 PM Chg.+0.05 Bid3:53:58 PM Ask3:53:58 PM Underlying Strike price Expiration date Option type
7.22EUR +0.70% 7.40
Bid Size: 12,000		 7.41
Ask Size: 12,000		 Chevron Corporation 237.6284 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: 237.6284 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 237.6284
Knock-out violated on: -
Distance to knock-out: -71.6311
Distance to knock-out %: -48.63%
Distance to strike price: -71.6311
Distance to strike price %: -48.63%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.22
High: 7.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -0.96%
3 Months
  -6.36%
YTD
  -11.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 6.94
1M High / 1M Low: 7.38 6.84
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:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.58%
Volatility 6M:   30.69%
Volatility 1Y:   -
Volatility 3Y:   -