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BNP Paribas Knock-Out XONA/  DE000PD6W1Q8  /

Frankfurt Zert./BNP
31/05/2024  13:21:12 Chg.-0.020 Bid13:33:33 Ask13:33:33 Underlying Strike price Expiration date Option type
2.320EUR -0.85% 2.320
Bid Size: 11,000		 2.360
Ask Size: 11,000		 EXXON MOBIL CORP. 138.6657 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6W1Q
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 138.6657 -
Maturity: Endless
Issue date: 03/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.54
Knock-out: 138.6657
Knock-out violated on: -
Distance to knock-out: -33.6013
Distance to knock-out %: -31.98%
Distance to strike price: -33.6013
Distance to strike price %: -31.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+14.85%
3 Months
  -27.73%
YTD
  -35.20%
1 Year
  -35.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.210
1M High / 1M Low: 2.360 1.780
6M High / 6M Low: 3.990 1.630
High (YTD): 22/01/2024 3.990
Low (YTD): 10/04/2024 1.630
52W High: 22/01/2024 3.990
52W Low: 10/04/2024 1.630
Avg. price 1W:   2.320
Avg. volume 1W:   0.000
Avg. price 1M:   2.114
Avg. volume 1M:   0.000
Avg. price 6M:   2.879
Avg. volume 6M:   0.000
Avg. price 1Y:   2.951
Avg. volume 1Y:   0.000
Volatility 1M:   87.81%
Volatility 6M:   67.94%
Volatility 1Y:   73.97%
Volatility 3Y:   -