OverviewChartNewsTraderScreen

BNP Paribas Knock-Out XONA/  DE000PD64BV7  /

EUWAX
5/31/2024  5:54:10 PM Chg.-0.11 Bid6:30:12 PM Ask6:30:12 PM Underlying Strike price Expiration date Option type
3.16EUR -3.36% 3.08
Bid Size: 33,000		 3.09
Ask Size: 33,000		 EXXON MOBIL CORP. 148.8247 - 12/31/2078 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: 6/9/2022
Last trading day: 12/31/2078
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: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+7.12%
3 Months
  -23.67%
YTD
  -29.93%
1 Year
  -30.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.15
1M High / 1M Low: 3.30 2.70
6M High / 6M Low: 4.92 2.59
High (YTD): 1/22/2024 4.92
Low (YTD): 4/10/2024 2.59
52W High: 1/22/2024 4.92
52W Low: 4/10/2024 2.59
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   64.07%
Volatility 6M:   49.72%
Volatility 1Y:   54.40%
Volatility 3Y:   -