BNP Paribas Knock-Out WY/ DE000PD69MZ4 /
| 2024-05-28 3:53:52 PM | Chg.-0.01 | Bid4:00:34 PM | Ask4:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -0.97% | 1.02 Bid Size: 87,900 |
1.03 Ask Size: 87,900 |
Weyerhaeuser Company | 19.4535 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD69MZ |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4535 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 19.4535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1305 |
| Distance to knock-out %: | 29.48% |
| Distance to strike price: | 8.1305 |
| Distance to strike price %: | 29.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -28.17% | ||
| YTD | -31.54% | ||
| 1 Year | +6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 1.01 |
| 6M High / 6M Low: | 1.57 | 1.01 |
| High (YTD): | 2024-03-27 | 1.57 |
| Low (YTD): | 2024-05-24 | 1.01 |
| 52W High: | 2024-03-27 | 1.57 |
| 52W Low: | 2023-10-30 | 0.94 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.36% | |
| Volatility 6M: | 48.57% | |
| Volatility 1Y: | 48.54% | |
| Volatility 3Y: | - |
