BNP Paribas Knock-Out WY/ DE000PD687K2 /
| 26/09/2024 16:53:47 | Chg.+0.03 | Bid17:51:29 | Ask17:51:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +2.52% | 1.22 Bid Size: 74,100 |
1.23 Ask Size: 74,100 |
Weyerhaeuser Company | 19.7859 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD687K |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7859 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 21.7645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5171 |
| Distance to knock-out %: | 25.67% |
| Distance to strike price: | 9.4957 |
| Distance to strike price %: | 32.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | +19.61% | ||
| 3 Months | +52.50% | ||
| YTD | -16.44% | ||
| 1 Year | +3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.95 |
| 6M High / 6M Low: | 1.54 | 0.70 |
| High (YTD): | 27/03/2024 | 1.54 |
| Low (YTD): | 03/07/2024 | 0.70 |
| 52W High: | 27/03/2024 | 1.54 |
| 52W Low: | 03/07/2024 | 0.70 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.53% | |
| Volatility 6M: | 57.32% | |
| Volatility 1Y: | 57.16% | |
| Volatility 3Y: | - |
