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BNP Paribas Knock-Out XONA/  DE000PD5M2S5  /

EUWAX
03/06/2024  21:44:15 Chg.+0.23 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.25EUR +22.55% -
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: 1.00
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+4.17%
3 Months
  -39.61%
YTD
  -51.55%
1 Year
  -44.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.02
1M High / 1M Low: 1.32 0.73
6M High / 6M Low: 2.95 0.60
High (YTD): 22/01/2024 2.95
Low (YTD): 10/04/2024 0.60
52W High: 22/01/2024 2.95
52W Low: 10/04/2024 0.60
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   204.03%
Volatility 6M:   139.34%
Volatility 1Y:   136.11%
Volatility 3Y:   -