BNP Paribas Knock-Out XONA
/ DE000PD8R428
BNP Paribas Knock-Out XONA/ DE000PD8R428 /
| 2024-06-05 8:42:14 PM |
Chg.+0.04 |
Bid8:45:52 PM |
Ask8:45:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+2.00% |
2.06
Bid Size: 33,000 |
2.07
Ask Size: 33,000 |
EXXON MOBIL CORP. |
90.9814 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8R42 |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.9814 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.08 |
| Knock-out: |
90.9814 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3568 |
| Distance to knock-out %: |
11.96% |
| Distance to strike price: |
12.3568 |
| Distance to strike price %: |
11.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
-12.82% |
| 3 Months |
|
|
+38.78% |
| YTD |
|
|
+85.45% |
| 1 Year |
|
|
+6.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.00 |
| 1M High / 1M Low: |
2.70 |
2.00 |
| 6M High / 6M Low: |
2.99 |
0.73 |
| High (YTD): |
2024-04-10 |
2.99 |
| Low (YTD): |
2024-01-22 |
0.73 |
| 52W High: |
2023-09-27 |
3.16 |
| 52W Low: |
2024-01-22 |
0.73 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
84.75% |
| Volatility 6M: |
|
119.39% |
| Volatility 1Y: |
|
116.21% |
| Volatility 3Y: |
|
- |
