OverviewChartNewsTraderScreen

BNP Paribas Knock-Out XONA/  DE000PD6VL27  /

Frankfurt Zert./BNP
2024-05-28  9:50:35 PM Chg.-0.130 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.000EUR -11.50% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 125.5296 - 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: 125.5296 -
Maturity: Endless
Issue date: 2022-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.85
Knock-out: 125.5296
Knock-out violated on: -
Distance to knock-out: -21.1043
Distance to knock-out %: -20.21%
Distance to strike price: -21.1043
Distance to strike price %: -20.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.140
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+44.93%
3 Months
  -50.00%
YTD
  -58.33%
1 Year
  -53.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.970
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:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   1.688
Avg. volume 6M:   0.000
Avg. price 1Y:   1.756
Avg. volume 1Y:   0.000
Volatility 1M:   225.23%
Volatility 6M:   163.30%
Volatility 1Y:   155.51%
Volatility 3Y:   -