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BNP Paribas Knock-Out XONA/  DE000PD5M2S5  /

Frankfurt Zert./BNP
5/28/2024  9:50:25 PM Chg.-0.130 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.170EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 127.3519 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5M2S
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 127.3519 -
Maturity: Endless
Issue date: 5/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.74
Knock-out: 127.3519
Knock-out violated on: -
Distance to knock-out: -22.9266
Distance to knock-out %: -21.96%
Distance to strike price: -22.9266
Distance to strike price %: -21.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.310
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+37.65%
3 Months
  -46.08%
YTD
  -54.47%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.140
1M High / 1M Low: 1.320 0.740
6M High / 6M Low: 2.960 0.580
High (YTD): 1/22/2024 2.960
Low (YTD): 4/10/2024 0.580
52W High: 1/22/2024 2.960
52W Low: 4/10/2024 0.580
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.038
Avg. volume 1M:   0.000
Avg. price 6M:   1.854
Avg. volume 6M:   0.000
Avg. price 1Y:   1.922
Avg. volume 1Y:   0.000
Volatility 1M:   186.28%
Volatility 6M:   133.67%
Volatility 1Y:   132.57%
Volatility 3Y:   -