BNP Paribas Knock-Out XOM
/ DE000PC7MGF4
BNP Paribas Knock-Out XOM/ DE000PC7MGF4 /
| 04/06/2024 18:50:30 |
Chg.+0.210 |
Bid18:57:08 |
Ask18:57:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
+4.14% |
5.290
Bid Size: 33,000 |
5.300
Ask Size: 33,000 |
Exxon Mobil Corp |
169.4284 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7MGF |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
169.4284 USD |
| Maturity: |
Endless |
| Issue date: |
04/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
160.957 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.0693 |
| Distance to knock-out %: |
-41.22% |
| Distance to strike price: |
-50.836 |
| Distance to strike price %: |
-48.65% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.050 |
| High: |
5.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.170 |
4.870 |
| 1M High / 1M Low: |
5.170 |
4.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
