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BNP Paribas Knock-Out XONA/  DE000PD6W1Q8  /

EUWAX
6/5/2024  11:45:25 AM Chg.-0.03 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
2.43EUR -1.22% 2.43
Bid Size: 11,000		 2.47
Ask Size: 11,000		 EXXON MOBIL CORP. 138.6915 - 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: 138.6915 -
Maturity: Endless
Issue date: 6/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.26
Knock-out: 138.6915
Knock-out violated on: -
Distance to knock-out: -35.3533
Distance to knock-out %: -34.21%
Distance to strike price: -35.3533
Distance to strike price %: -34.21%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+8.00%
3 Months
  -23.10%
YTD
  -32.12%
1 Year
  -26.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.08
1M High / 1M Low: 2.46 1.76
6M High / 6M Low: 3.98 1.65
High (YTD): 1/22/2024 3.98
Low (YTD): 4/10/2024 1.65
52W High: 1/22/2024 3.98
52W Low: 4/10/2024 1.65
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   102.35%
Volatility 6M:   72.51%
Volatility 1Y:   75.82%
Volatility 3Y:   -