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BNP Paribas Knock-Out XONA/  DE000PE5C1L2  /

Frankfurt Zert./BNP
2024-06-03  9:50:21 PM Chg.+0.210 Bid9:55:16 PM Ask9:55:16 PM Underlying Strike price Expiration date Option type
1.510EUR +16.15% 1.490
Bid Size: 11,000		 1.500
Ask Size: 11,000		 EXXON MOBIL CORP. 130.5029 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5C1L
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 130.5029 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.71
Knock-out: 123.9778
Knock-out violated on: -
Distance to knock-out: -16.0544
Distance to knock-out %: -14.88%
Distance to strike price: -22.5788
Distance to strike price %: -20.92%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month  
+4.14%
3 Months
  -35.47%
YTD
  -46.64%
1 Year
  -39.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.300
1M High / 1M Low: 1.580 1.010
6M High / 6M Low: 3.230 0.850
High (YTD): 2024-01-22 3.230
Low (YTD): 2024-04-10 0.850
52W High: 2024-01-22 3.230
52W Low: 2024-04-10 0.850
Avg. price 1W:   1.492
Avg. volume 1W:   0.000
Avg. price 1M:   1.339
Avg. volume 1M:   0.000
Avg. price 6M:   2.094
Avg. volume 6M:   0.000
Avg. price 1Y:   2.168
Avg. volume 1Y:   0.000
Volatility 1M:   152.31%
Volatility 6M:   108.52%
Volatility 1Y:   110.40%
Volatility 3Y:   -