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BNP Paribas Knock-Out XONA/  DE000PD64BV7  /

Frankfurt Zert./BNP
31/05/2024  21:50:37 Chg.-0.280 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
3.000EUR -8.54% 2.940
Bid Size: 11,000		 2.950
Ask Size: 11,000		 EXXON MOBIL CORP. 148.8247 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD64BV
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 148.8247 -
Maturity: Endless
Issue date: 09/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 148.8247
Knock-out violated on: -
Distance to knock-out: -43.7603
Distance to knock-out %: -41.65%
Distance to strike price: -43.7603
Distance to strike price %: -41.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month  
+1.01%
3 Months
  -27.71%
YTD
  -33.18%
1 Year
  -34.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 3.150
1M High / 1M Low: 3.290 2.710
6M High / 6M Low: 4.920 2.570
High (YTD): 22/01/2024 4.920
Low (YTD): 10/04/2024 2.570
52W High: 22/01/2024 4.920
52W Low: 10/04/2024 2.570
Avg. price 1W:   3.258
Avg. volume 1W:   0.000
Avg. price 1M:   3.052
Avg. volume 1M:   0.000
Avg. price 6M:   3.814
Avg. volume 6M:   0.000
Avg. price 1Y:   3.883
Avg. volume 1Y:   0.000
Volatility 1M:   60.64%
Volatility 6M:   48.82%
Volatility 1Y:   54.46%
Volatility 3Y:   -