BNP Paribas Knock-Out WY/ DE000PD687K2 /
| 2024-06-07 7:50:21 PM | Chg.-0.040 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -4.12% | 0.930 Bid Size: 97,200 |
0.940 Ask Size: 97,200 |
Weyerhaeuser Company | 19.3635 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD687K |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3635 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 21.2999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5368 |
| Distance to knock-out %: | 20.63% |
| Distance to strike price: | 7.4732 |
| Distance to strike price %: | 27.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -33.57% | ||
| YTD | -36.30% | ||
| 1 Year | -12.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.930 |
| 6M High / 6M Low: | 1.540 | 0.930 |
| High (YTD): | 2024-03-27 | 1.540 |
| Low (YTD): | 2024-06-05 | 0.930 |
| 52W High: | 2024-03-27 | 1.540 |
| 52W Low: | 2023-10-30 | 0.910 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.83% | |
| Volatility 6M: | 48.94% | |
| Volatility 1Y: | 49.06% | |
| Volatility 3Y: | - |
