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BNP Paribas Knock-Out XONA/  DE000PD8RHU7  /

EUWAX
2024-06-05  11:32:44 AM Chg.+0.01 Bid11:58:31 AM Ask11:58:31 AM Underlying Strike price Expiration date Option type
2.53EUR +0.40% 2.53
Bid Size: 11,000		 2.57
Ask Size: 11,000		 EXXON MOBIL CORP. 85.0898 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8RHU
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 85.0898 -
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 91.897
Knock-out violated on: -
Distance to knock-out: 11.4412
Distance to knock-out %: 11.07%
Distance to strike price: 18.2484
Distance to strike price %: 17.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -11.23%
3 Months  
+27.78%
YTD  
+60.13%
1 Year  
+5.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.52
1M High / 1M Low: 3.22 2.52
6M High / 6M Low: 3.50 1.22
High (YTD): 2024-04-10 3.50
Low (YTD): 2024-01-22 1.22
52W High: 2023-09-27 3.65
52W Low: 2024-01-22 1.22
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   67.94%
Volatility 6M:   85.62%
Volatility 1Y:   88.16%
Volatility 3Y:   -