BNP Paribas Knock-Out XOM/  DE000PE8CPF2  /

EUWAX
5/29/2024  8:58:37 AM Chg.0.00 Bid9:42:51 AM Ask9:42:51 AM Underlying Strike price Expiration date Option type
1.62EUR 0.00% 1.63
Bid Size: 5,500
1.68
Ask Size: 5,500
Exxon Mobil Corp 132.4823 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: 132.4823 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.45
Knock-out: 125.8582
Knock-out violated on: -
Distance to knock-out: -10.2829
Distance to knock-out %: -9.73%
Distance to strike price: -16.3874
Distance to strike price %: -15.50%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+24.62%
3 Months
  -37.93%
YTD
  -46.18%
1 Year
  -41.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.59
1M High / 1M Low: 1.77 1.17
6M High / 6M Low: 3.39 1.04
High (YTD): 1/22/2024 3.39
Low (YTD): 4/10/2024 1.04
52W High: 1/22/2024 3.39
52W Low: 4/10/2024 1.04
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   136.06%
Volatility 6M:   94.78%
Volatility 1Y:   98.68%
Volatility 3Y:   -