BNP Paribas Knock-Out XONA
/ DE000PD64BV7
BNP Paribas Knock-Out XONA/ DE000PD64BV7 /
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: |
|
- |