BNP Paribas Knock-Out WY/ DE000PH6PD59 /
| 2024-05-29 1:50:34 PM | Chg.-0.020 | Bid2:03:13 PM | Ask2:03:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -9.09% | 0.200 Bid Size: 44,000 |
0.230 Ask Size: 44,000 |
Weyerhaeuser Company | 27.7359 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH6PD5 |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7359 - |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.92 |
| Knock-out: | 27.7359 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5592 |
| Distance to knock-out %: | -2.06% |
| Distance to strike price: | -0.5592 |
| Distance to strike price %: | -2.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -71.43% | ||
| YTD | -74.36% | ||
| 1 Year | -31.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.220 |
| 6M High / 6M Low: | 0.820 | 0.220 |
| High (YTD): | 2024-03-27 | 0.820 |
| Low (YTD): | 2024-05-28 | 0.220 |
| 52W High: | 2024-03-27 | 0.820 |
| 52W Low: | 2024-05-28 | 0.220 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.05% | |
| Volatility 6M: | 121.49% | |
| Volatility 1Y: | 133.04% | |
| Volatility 3Y: | - |
