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BNP Paribas Knock-Out XONA/  DE000PD6QTS2  /

Frankfurt Zert./BNP
07/06/2024  21:50:28 Chg.+0.120 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
1.950EUR +6.56% 1.960
Bid Size: 11,000		 1.970
Ask Size: 11,000		 EXXON MOBIL CORP. 133.5605 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QTS
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 133.5605 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.30
Knock-out: 133.5605
Knock-out violated on: -
Distance to knock-out: -29.131
Distance to knock-out %: -27.90%
Distance to strike price: -29.131
Distance to strike price %: -27.90%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month  
+29.14%
3 Months
  -18.75%
YTD
  -37.50%
1 Year
  -25.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.810
1M High / 1M Low: 1.970 1.300
6M High / 6M Low: 3.520 1.150
High (YTD): 22/01/2024 3.520
Low (YTD): 10/04/2024 1.150
52W High: 22/01/2024 3.520
52W Low: 10/04/2024 1.150
Avg. price 1W:   1.902
Avg. volume 1W:   0.000
Avg. price 1M:   1.687
Avg. volume 1M:   0.000
Avg. price 6M:   2.337
Avg. volume 6M:   0.000
Avg. price 1Y:   2.455
Avg. volume 1Y:   0.000
Volatility 1M:   128.44%
Volatility 6M:   92.54%
Volatility 1Y:   94.30%
Volatility 3Y:   -