BNP Paribas Knock-Out WY/ DE000PH6PD59 /
2024-05-27 9:37:07 PM | Chg.+0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
Weyerhaeuser Company | 27.7201 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PH6PD5 |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.7201 - |
Maturity: | Endless |
Issue date: | 2021-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.31 |
Knock-out: | 27.7201 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0984 |
Distance to knock-out %: | -0.36% |
Distance to strike price: | -0.0984 |
Distance to strike price %: | -0.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.250 |
---|---|
High: | 0.260 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.71% | ||
---|---|---|---|
1 Month | -29.73% | ||
3 Months | -61.76% | ||
YTD | -66.67% | ||
1 Year | -10.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.350 | 0.250 |
---|---|---|
1M High / 1M Low: | 0.380 | 0.250 |
6M High / 6M Low: | 0.820 | 0.250 |
High (YTD): | 2024-03-27 | 0.820 |
Low (YTD): | 2024-05-24 | 0.250 |
52W High: | 2024-03-27 | 0.820 |
52W Low: | 2023-10-30 | 0.220 |
Avg. price 1W: | 0.284 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.332 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.571 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.555 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 143.24% | |
Volatility 6M: | 123.73% | |
Volatility 1Y: | 134.64% | |
Volatility 3Y: | - |