BNP Paribas Knock-Out WY/ DE000PD69MZ4 /
| 2024-06-07 2:53:06 PM | Chg.-0.020 | Bid3:32:08 PM | Ask3:32:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -2.02% | 0.960 Bid Size: 31,200 |
0.970 Ask Size: 31,200 |
Weyerhaeuser Company | 19.3635 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD69MZ |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3635 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 19.3635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4732 |
| Distance to knock-out %: | 27.85% |
| 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: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -12.61% | ||
| 3 Months | -32.17% | ||
| YTD | -34.90% | ||
| 1 Year | -11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.950 |
| 6M High / 6M Low: | 1.570 | 0.950 |
| High (YTD): | 2024-03-27 | 1.570 |
| Low (YTD): | 2024-05-29 | 0.950 |
| 52W High: | 2024-03-27 | 1.570 |
| 52W Low: | 2023-10-30 | 0.940 |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.59% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 48.21% | |
| Volatility 3Y: | - |
