BNP Paribas Knock-Out XONA
/ DE000PD5M2S5
BNP Paribas Knock-Out XONA/ DE000PD5M2S5 /
03/06/2024 21:50:23 |
Chg.+0.220 |
Bid21:55:17 |
Ask21:55:17 |
Underlying |
Strike price |
Expiration date |
Option type |
1.240EUR |
+21.57% |
- Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. |
127.3801 - |
31/12/2078 |
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: |
06/05/2022 |
Last trading day: |
31/12/2078 |
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: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.98% |
1 Month |
|
|
+4.20% |
3 Months |
|
|
-43.89% |
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): |
22/01/2024 |
2.960 |
Low (YTD): |
10/04/2024 |
0.580 |
52W High: |
22/01/2024 |
2.960 |
52W Low: |
10/04/2024 |
0.580 |
Avg. price 1W: |
|
1.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.821 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.902 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
204.21% |
Volatility 6M: |
|
140.73% |
Volatility 1Y: |
|
136.19% |
Volatility 3Y: |
|
- |