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BNP Paribas Knock-Out CVX/  DE000PN7N4X7  /

EUWAX
17/05/2024  18:47:56 Chg.-0.09 Bid19:09:00 Ask19:09:00 Underlying Strike price Expiration date Option type
6.98EUR -1.27% 6.96
Bid Size: 12,000		 6.97
Ask Size: 12,000		 Chevron Corporation 237.5853 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: 237.5853 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 237.5853
Knock-out violated on: -
Distance to knock-out: -70.4699
Distance to knock-out %: -47.57%
Distance to strike price: -70.4699
Distance to strike price %: -47.57%

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: 7.04
High: 7.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -10.05%
3 Months
  -10.28%
YTD
  -14.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.84
1M High / 1M Low: 7.76 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:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.06%
Volatility 6M:   30.48%
Volatility 1Y:   -
Volatility 3Y:   -