BNP Paribas Knock-Out XONA/  DE000PD53GV9  /

EUWAX
2024-10-31  8:47:20 PM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.63EUR -0.38% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 88.5539 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53GV
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 88.5539 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 88.5539
Knock-out violated on: -
Distance to knock-out: 19.0412
Distance to knock-out %: 17.70%
Distance to strike price: 19.0412
Distance to strike price %: 17.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month
  -0.38%
3 Months
  -12.33%
YTD  
+70.78%
1 Year  
+22.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.64
1M High / 1M Low: 3.44 2.64
6M High / 6M Low: 3.44 2.07
High (YTD): 2024-04-10 3.45
Low (YTD): 2024-01-22 1.19
52W High: 2024-04-10 3.45
52W Low: 2024-01-22 1.19
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   1.17
Volatility 1M:   68.24%
Volatility 6M:   79.91%
Volatility 1Y:   86.51%
Volatility 3Y:   -