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BNP Paribas Knock-Out XONA/  DE000PD6QTS2  /

EUWAX
6/3/2024  9:43:28 PM Chg.+0.23 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.82EUR +14.47% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 133.5407 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QTS
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 133.5407 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.06
Knock-out: 133.5407
Knock-out violated on: -
Distance to knock-out: -25.6163
Distance to knock-out %: -23.74%
Distance to strike price: -25.6163
Distance to strike price %: -23.74%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+2.82%
3 Months
  -30.80%
YTD
  -41.85%
1 Year
  -35.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.59
1M High / 1M Low: 1.89 1.30
6M High / 6M Low: 3.52 1.17
High (YTD): 1/22/2024 3.52
Low (YTD): 4/10/2024 1.17
52W High: 1/22/2024 3.52
52W Low: 4/10/2024 1.17
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   38.71
Volatility 1M:   126.78%
Volatility 6M:   89.78%
Volatility 1Y:   92.97%
Volatility 3Y:   -