BNP Paribas Knock-Out WY/ DE000PD69MZ4 /
| 2024-06-05 9:50:20 PM | Chg.-0.030 | Bid9:53:02 PM | Ask9:53:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -3.06% | 0.960 Bid Size: 31,200 |
0.970 Ask Size: 31,200 |
Weyerhaeuser Company | 19.3535 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD69MZ |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3535 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 19.3535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2047 |
| Distance to knock-out %: | 27.13% |
| Distance to strike price: | 7.2047 |
| Distance to strike price %: | 27.13% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.18% | ||
| 3 Months | -33.57% | ||
| YTD | -36.24% | ||
| 1 Year | -4.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.950 |
| 6M High / 6M Low: | 1.570 | 0.950 |
| High (YTD): | 2024-03-27 | 1.570 |
| Low (YTD): | 2024-05-29 | 0.950 |
| 52W High: | 2024-03-27 | 1.570 |
| 52W Low: | 2023-10-30 | 0.940 |
| Avg. price 1W: | 0.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.56% | |
| Volatility 6M: | 47.53% | |
| Volatility 1Y: | 47.56% | |
| Volatility 3Y: | - |
