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BNP Paribas Knock-Out CVX/  DE000PN7N4X7  /

EUWAX
6/18/2024  6:41:35 PM Chg.+0.03 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
7.92EUR +0.38% 7.92
Bid Size: 9,000		 7.93
Ask Size: 9,000		 Chevron Corporation 237.864 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N4X
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 237.864 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 237.864
Knock-out violated on: -
Distance to knock-out: -78.9806
Distance to knock-out %: -55.43%
Distance to strike price: -78.9806
Distance to strike price %: -55.43%

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: 7.96
High: 7.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+14.12%
3 Months  
+2.72%
YTD
  -2.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.64
1M High / 1M Low: 8.00 7.07
6M High / 6M Low: 9.05 6.84
High (YTD): 1/18/2024 9.05
Low (YTD): 5/10/2024 6.84
52W High: - -
52W Low: - -
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.91%
Volatility 6M:   31.18%
Volatility 1Y:   -
Volatility 3Y:   -