BNP Paribas Knock-Out XOM/  DE000PC7MGF4  /

EUWAX
6/3/2024  9:37:31 PM Chg.+0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.07EUR +3.68% -
Bid Size: -
-
Ask Size: -
Exxon Mobil Corp 169.4221 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7MGF
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 169.4221 USD
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 160.951
Knock-out violated on: -
Distance to knock-out: -40.3803
Distance to knock-out %: -37.42%
Distance to strike price: -48.185
Distance to strike price %: -44.65%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+0.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.89
1M High / 1M Low: 5.17 4.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -