BNP Paribas Knock-Out WY/ DE000PH5YDJ7 /
| 2024-05-31 9:50:34 PM | Chg.+0.040 | Bid9:55:19 PM | Ask9:55:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | +44.44% | 0.140 Bid Size: 43,400 |
0.150 Ask Size: 43,400 |
Weyerhaeuser Company | 28.8026 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH5YDJ |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8026 - |
| Maturity: | Endless |
| Issue date: | 2021-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 30.49 |
| Knock-out: | 28.8026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4932 |
| Distance to knock-out %: | -5.47% |
| Distance to strike price: | -1.4932 |
| Distance to strike price %: | -5.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -27.78% | ||
| 3 Months | -79.37% | ||
| YTD | -80.60% | ||
| 1 Year | -38.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.078 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.078 |
| 6M High / 6M Low: | 0.710 | 0.078 |
| High (YTD): | 2024-03-27 | 0.710 |
| Low (YTD): | 2024-05-29 | 0.078 |
| 52W High: | 2024-03-27 | 0.710 |
| 52W Low: | 2024-05-29 | 0.078 |
| Avg. price 1W: | 0.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 263.36% | |
| Volatility 6M: | 177.88% | |
| Volatility 1Y: | 201.72% | |
| Volatility 3Y: | - |
