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BNP Paribas Knock-Out XONA/  DE000PE5C1L2  /

EUWAX
6/4/2024  2:53:04 PM Chg.+0.09 Bid3:52:51 PM Ask3:52:51 PM Underlying Strike price Expiration date Option type
1.60EUR +5.96% 1.80
Bid Size: 33,000		 1.81
Ask Size: 33,000		 EXXON MOBIL CORP. 130.5078 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5C1L
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 130.5078 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.00
Knock-out: 123.9824
Knock-out violated on: -
Distance to knock-out: -19.4836
Distance to knock-out %: -18.64%
Distance to strike price: -26.009
Distance to strike price %: -24.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+9.59%
3 Months
  -35.48%
YTD
  -43.46%
1 Year
  -36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.31
1M High / 1M Low: 1.58 1.01
6M High / 6M Low: 3.23 0.86
High (YTD): 1/22/2024 3.23
Low (YTD): 4/10/2024 0.86
52W High: 1/22/2024 3.23
52W Low: 4/10/2024 0.86
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   151.57%
Volatility 6M:   108.31%
Volatility 1Y:   108.33%
Volatility 3Y:   -