BNP Paribas Knock-Out XONA
/ DE000PD5M2S5
BNP Paribas Knock-Out XONA/ DE000PD5M2S5 /
2024-06-03 9:50:23 PM |
Chg.+0.220 |
Bid9:55:17 PM |
Ask9:55:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.240EUR |
+21.57% |
1.220 Bid Size: 11,000 |
1.230 Ask Size: 11,000 |
EXXON MOBIL CORP. |
127.3801 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5M2S |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
127.3801 - |
Maturity: |
Endless |
Issue date: |
2022-05-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.14 |
Knock-out: |
127.3801 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.4564 |
Distance to knock-out %: |
-18.03% |
Distance to strike price: |
-19.4564 |
Distance to strike price %: |
-18.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
1.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.62% |
1 Month |
|
|
+4.20% |
3 Months |
|
|
-40.10% |
YTD |
|
|
-51.75% |
1 Year |
|
|
-45.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.310 |
1.020 |
1M High / 1M Low: |
1.320 |
0.740 |
6M High / 6M Low: |
2.960 |
0.580 |
High (YTD): |
2024-01-22 |
2.960 |
Low (YTD): |
2024-04-10 |
0.580 |
52W High: |
2024-01-22 |
2.960 |
52W Low: |
2024-04-10 |
0.580 |
Avg. price 1W: |
|
1.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.825 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.905 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
194.45% |
Volatility 6M: |
|
137.96% |
Volatility 1Y: |
|
134.81% |
Volatility 3Y: |
|
- |