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BNP Paribas Knock-Out CVX/  DE000PN7N4X7  /

EUWAX
2024-05-02  11:33:27 AM Chg.+0.18 Bid12:31:46 PM Ask12:31:46 PM Underlying Strike price Expiration date Option type
7.40EUR +2.49% 7.38
Bid Size: 4,000		 7.40
Ask Size: 4,000		 Chevron Corporation 239.0848 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N4X
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 239.0848 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 239.0848
Knock-out violated on: -
Distance to knock-out: -74.26
Distance to knock-out %: -49.90%
Distance to strike price: -74.26
Distance to strike price %: -49.90%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.36
High: 7.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+0.27%
3 Months
  -8.87%
YTD
  -8.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.22 6.84
1M High / 1M Low: 7.81 6.84
6M High / 6M Low: 9.30 6.84
High (YTD): 2024-01-18 9.05
Low (YTD): 2024-04-29 6.84
52W High: - -
52W Low: - -
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.54%
Volatility 6M:   31.09%
Volatility 1Y:   -
Volatility 3Y:   -