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BNP Paribas Knock-Out XONA/  DE000PE31R76  /

Frankfurt Zert./BNP
6/3/2024  9:50:33 PM Chg.+0.220 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
1.440EUR +18.03% 1.410
Bid Size: 11,000		 1.420
Ask Size: 11,000		 EXXON MOBIL CORP. 129.5035 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE31R7
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 129.5035 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.31
Knock-out: 129.5035
Knock-out violated on: -
Distance to knock-out: -21.5795
Distance to knock-out %: -20.00%
Distance to strike price: -21.5795
Distance to strike price %: -20.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+4.35%
3 Months
  -36.56%
YTD
  -47.83%
1 Year
  -41.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.220
1M High / 1M Low: 1.510 0.930
6M High / 6M Low: 3.160 0.780
High (YTD): 1/22/2024 3.160
Low (YTD): 4/10/2024 0.780
52W High: 1/22/2024 3.160
52W Low: 4/10/2024 0.780
Avg. price 1W:   1.416
Avg. volume 1W:   0.000
Avg. price 1M:   1.264
Avg. volume 1M:   0.000
Avg. price 6M:   2.020
Avg. volume 6M:   0.000
Avg. price 1Y:   2.099
Avg. volume 1Y:   0.000
Volatility 1M:   163.67%
Volatility 6M:   114.86%
Volatility 1Y:   115.86%
Volatility 3Y:   -