BNP Paribas Knock-Out WY/ DE000PH5YDJ7 /
| 2024-05-28 7:05:16 PM | Chg.-0.040 | Bid7:09:59 PM | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | -26.67% | 0.120 Bid Size: 130,800 |
- Ask Size: - |
Weyerhaeuser Company | 28.9777 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH5YDJ |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9777 - |
| Maturity: | Endless |
| Issue date: | 2021-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.63 |
| Knock-out: | 28.9777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3937 |
| Distance to knock-out %: | -5.05% |
| Distance to strike price: | -1.3937 |
| Distance to strike price %: | -5.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 26.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -52.17% | ||
|---|---|---|---|
| 1 Month | -56.00% | ||
| 3 Months | -80.70% | ||
| YTD | -83.58% | ||
| 1 Year | -38.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.140 |
| 6M High / 6M Low: | 0.710 | 0.140 |
| High (YTD): | 2024-03-27 | 0.710 |
| Low (YTD): | 2024-05-24 | 0.140 |
| 52W High: | 2024-03-27 | 0.710 |
| 52W Low: | 2023-10-30 | 0.110 |
| Avg. price 1W: | 0.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.44% | |
| Volatility 6M: | 158.31% | |
| Volatility 1Y: | 193.26% | |
| Volatility 3Y: | - |
