BNP Paribas Knock-Out CVX/  DE000PC4N906  /

Frankfurt Zert./BNP
7/23/2024  4:05:33 PM Chg.-0.070 Bid4:15:45 PM Ask4:15:45 PM Underlying Strike price Expiration date Option type
1.220EUR -5.43% 1.190
Bid Size: 39,000
1.200
Ask Size: 39,000
Chevron Corporation 143.8707 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4N90
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 143.8707 USD
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.09
Knock-out: 151.0642
Knock-out violated on: -
Distance to knock-out: 5.4512
Distance to knock-out %: 3.78%
Distance to strike price: 12.0574
Distance to strike price %: 8.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -5.43%
3 Months
  -40.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.290
1M High / 1M Low: 1.770 1.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.514
Avg. volume 1W:   0.000
Avg. price 1M:   1.357
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -