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BNP Paribas Knock-Out XONA/  DE000PE4LU36  /

EUWAX
6/4/2024  3:50:18 PM Chg.+0.28 Bid4:06:42 PM Ask4:06:42 PM Underlying Strike price Expiration date Option type
4.13EUR +7.27% 4.11
Bid Size: 33,000		 4.12
Ask Size: 33,000		 EXXON MOBIL CORP. 155.9539 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LU3
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 155.9539 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 143.4776
Knock-out violated on: -
Distance to knock-out: -38.9788
Distance to knock-out %: -37.30%
Distance to strike price: -51.4551
Distance to strike price %: -49.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 4.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month  
+8.12%
3 Months
  -13.96%
YTD
  -19.34%
1 Year
  -15.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.66
1M High / 1M Low: 3.93 3.33
6M High / 6M Low: 5.54 3.21
High (YTD): 1/22/2024 5.54
Low (YTD): 4/10/2024 3.21
52W High: 1/22/2024 5.54
52W Low: 4/10/2024 3.21
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   14.40
Avg. price 1Y:   4.49
Avg. volume 1Y:   7.06
Volatility 1M:   59.46%
Volatility 6M:   43.02%
Volatility 1Y:   46.91%
Volatility 3Y:   -