BNP Paribas Knock-Out XOM/  DE000PE8CPF2  /

Frankfurt Zert./BNP
6/4/2024  9:50:25 PM Chg.+0.160 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.850EUR +9.47% 1.820
Bid Size: 11,000
1.830
Ask Size: 11,000
Exxon Mobil Corp 132.5117 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8CPF
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 132.5117 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.28
Knock-out: 125.8861
Knock-out violated on: -
Distance to knock-out: -10.9157
Distance to knock-out %: -10.45%
Distance to strike price: -16.9902
Distance to strike price %: -16.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.20%
1 Month  
+13.50%
3 Months
  -30.19%
YTD
  -38.33%
1 Year
  -31.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.470
1M High / 1M Low: 1.760 1.180
6M High / 6M Low: 3.400 1.020
High (YTD): 1/22/2024 3.400
Low (YTD): 4/10/2024 1.020
52W High: 1/22/2024 3.400
52W Low: 4/10/2024 1.020
Avg. price 1W:   1.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.517
Avg. volume 1M:   0.000
Avg. price 6M:   2.265
Avg. volume 6M:   0.000
Avg. price 1Y:   2.345
Avg. volume 1Y:   0.000
Volatility 1M:   143.01%
Volatility 6M:   98.51%
Volatility 1Y:   100.48%
Volatility 3Y:   -