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BNP Paribas Knock-Out XONA/  DE000PD6W1Q8  /

Frankfurt Zert./BNP
6/3/2024  7:21:09 PM Chg.+0.220 Bid7:45:42 PM Ask7:45:42 PM Underlying Strike price Expiration date Option type
2.290EUR +10.63% 2.300
Bid Size: 33,000		 2.310
Ask Size: 33,000		 EXXON MOBIL CORP. 138.6811 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6W1Q
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 138.6811 -
Maturity: Endless
Issue date: 6/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.38
Knock-out: 138.6811
Knock-out violated on: -
Distance to knock-out: -30.7561
Distance to knock-out %: -28.50%
Distance to strike price: -30.7561
Distance to strike price %: -28.50%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+2.69%
3 Months
  -26.37%
YTD
  -36.03%
1 Year
  -30.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.070
1M High / 1M Low: 2.360 1.780
6M High / 6M Low: 3.990 1.630
High (YTD): 1/22/2024 3.990
Low (YTD): 4/10/2024 1.630
52W High: 1/22/2024 3.990
52W Low: 4/10/2024 1.630
Avg. price 1W:   2.262
Avg. volume 1W:   0.000
Avg. price 1M:   2.111
Avg. volume 1M:   0.000
Avg. price 6M:   2.864
Avg. volume 6M:   0.000
Avg. price 1Y:   2.941
Avg. volume 1Y:   0.000
Volatility 1M:   96.29%
Volatility 6M:   69.97%
Volatility 1Y:   74.86%
Volatility 3Y:   -