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BNP Paribas Knock-Out XONA/  DE000PE4LU36  /

Frankfurt Zert./BNP
31/05/2024  13:50:31 Chg.-0.040 Bid14:37:58 Ask14:37:58 Underlying Strike price Expiration date Option type
3.870EUR -1.02% 3.860
Bid Size: 11,000		 3.900
Ask Size: 11,000		 EXXON MOBIL CORP. 155.9308 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LU3
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 155.9308 -
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 143.4563
Knock-out violated on: -
Distance to knock-out: -38.3919
Distance to knock-out %: -36.54%
Distance to strike price: -50.8664
Distance to strike price %: -48.41%

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: 3.910
High: 3.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+7.50%
3 Months
  -19.04%
YTD
  -24.27%
1 Year
  -25.29%
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): 22/01/2024 5.550
Low (YTD): 10/04/2024 3.200
52W High: 22/01/2024 5.550
52W Low: 10/04/2024 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:   -