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BNP Paribas Knock-Out XONA/  DE000PD6VL27  /

Frankfurt Zert./BNP
2024-06-03  9:50:35 PM Chg.+0.220 Bid9:57:53 PM Ask9:57:53 PM Underlying Strike price Expiration date Option type
1.080EUR +25.58% 1.050
Bid Size: 11,000		 1.060
Ask Size: 11,000		 EXXON MOBIL CORP. 125.5573 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6VL2
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 125.5573 -
Maturity: Endless
Issue date: 2022-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.51
Knock-out: 125.5573
Knock-out violated on: -
Distance to knock-out: -17.6338
Distance to knock-out %: -16.34%
Distance to strike price: -17.6338
Distance to strike price %: -16.34%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+5.88%
3 Months
  -43.16%
YTD
  -55.00%
1 Year
  -48.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.860
1M High / 1M Low: 1.150 0.570
6M High / 6M Low: 2.790 0.420
High (YTD): 2024-01-22 2.790
Low (YTD): 2024-04-10 0.420
52W High: 2024-01-22 2.790
52W Low: 2024-04-10 0.420
Avg. price 1W:   1.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   0.000
Avg. price 1Y:   1.738
Avg. volume 1Y:   0.000
Volatility 1M:   232.81%
Volatility 6M:   167.76%
Volatility 1Y:   158.00%
Volatility 3Y:   -