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BNP Paribas Knock-Out XONA/  DE000PE31R76  /

EUWAX
5/29/2024  8:10:20 AM Chg.+0.02 Bid9:20:07 AM Ask9:20:07 AM Underlying Strike price Expiration date Option type
1.39EUR +1.46% 1.38
Bid Size: 5,500		 1.43
Ask Size: 5,500		 EXXON MOBIL CORP. 129.4749 - 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: 129.4749 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.78
Knock-out: 129.4749
Knock-out violated on: -
Distance to knock-out: -25.0496
Distance to knock-out %: -23.99%
Distance to strike price: -25.0496
Distance to strike price %: -23.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+33.65%
3 Months
  -41.10%
YTD
  -49.64%
1 Year
  -45.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.32
1M High / 1M Low: 1.51 0.93
6M High / 6M Low: 3.17 0.79
High (YTD): 1/18/2024 3.17
Low (YTD): 4/10/2024 0.79
52W High: 1/18/2024 3.17
52W Low: 4/10/2024 0.79
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   155.16%
Volatility 6M:   110.90%
Volatility 1Y:   112.00%
Volatility 3Y:   -