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BNP Paribas Knock-Out XONA/  DE000PD63UQ9  /

Frankfurt Zert./BNP
6/4/2024  8:21:08 AM Chg.-0.020 Bid8:34:26 AM Ask8:34:26 AM Underlying Strike price Expiration date Option type
2.700EUR -0.74% 2.700
Bid Size: 5,500		 2.750
Ask Size: 5,500		 EXXON MOBIL CORP. 143.7996 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD63UQ
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 143.7996 -
Maturity: Endless
Issue date: 6/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.39
Knock-out: 132.2956
Knock-out violated on: -
Distance to knock-out: -24.3714
Distance to knock-out %: -22.59%
Distance to strike price: -35.8741
Distance to strike price %: -33.24%

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: 2.700
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+0.75%
3 Months
  -26.83%
YTD
  -32.84%
1 Year
  -27.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.510
1M High / 1M Low: 2.800 2.220
6M High / 6M Low: 4.440 2.070
High (YTD): 1/22/2024 4.440
Low (YTD): 4/10/2024 2.070
52W High: 1/22/2024 4.440
52W Low: 4/10/2024 2.070
Avg. price 1W:   2.694
Avg. volume 1W:   0.000
Avg. price 1M:   2.559
Avg. volume 1M:   0.000
Avg. price 6M:   3.303
Avg. volume 6M:   0.000
Avg. price 1Y:   3.381
Avg. volume 1Y:   0.000
Volatility 1M:   83.69%
Volatility 6M:   59.94%
Volatility 1Y:   64.37%
Volatility 3Y:   -