BNP Paribas Knock-Out XONA/  DE000PD64BV7  /

EUWAX
2024-10-31  8:45:01 PM Chg.+0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.97EUR +0.68% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 148.6355 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD64BV
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 148.6355 -
Maturity: Endless
Issue date: 2022-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.59
Knock-out: 148.6355
Knock-out violated on: -
Distance to knock-out: -41.0404
Distance to knock-out %: -38.14%
Distance to strike price: -41.0404
Distance to strike price %: -38.14%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.19%
1 Month  
+3.48%
3 Months  
+6.83%
YTD
  -34.15%
1 Year
  -30.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.72
1M High / 1M Low: 2.95 2.15
6M High / 6M Low: 3.79 2.15
High (YTD): 2024-01-22 4.92
Low (YTD): 2024-10-07 2.15
52W High: 2024-01-22 4.92
52W Low: 2024-10-07 2.15
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   79.45%
Volatility 6M:   72.98%
Volatility 1Y:   61.21%
Volatility 3Y:   -