BNP Paribas Knock-Out XONA/  DE000PE4LU36  /

Frankfurt Zert./BNP
2024-05-30  9:50:40 PM Chg.-0.010 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
3.910EUR -0.26% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 155.925 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LU3
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 155.925 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 143.451
Knock-out violated on: -
Distance to knock-out: -38.2436
Distance to knock-out %: -36.35%
Distance to strike price: -50.7171
Distance to strike price %: -48.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.950
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+8.61%
3 Months
  -18.20%
YTD
  -23.48%
1 Year
  -24.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.770
1M High / 1M Low: 3.920 3.330
6M High / 6M Low: 5.550 3.200
High (YTD): 2024-01-22 5.550
Low (YTD): 2024-04-10 3.200
52W High: 2024-01-22 5.550
52W Low: 2024-04-10 3.200
Avg. price 1W:   3.884
Avg. volume 1W:   0.000
Avg. price 1M:   3.682
Avg. volume 1M:   0.000
Avg. price 6M:   4.440
Avg. volume 6M:   0.000
Avg. price 1Y:   4.508
Avg. volume 1Y:   0.000
Volatility 1M:   52.03%
Volatility 6M:   41.75%
Volatility 1Y:   46.47%
Volatility 3Y:   -