OverviewChartNewsTraderScreen

BNP Paribas Knock-Out XONA/  DE000PE8D4L2  /

EUWAX
2024-05-31  5:49:17 PM Chg.-0.09 Bid6:08:46 PM Ask6:08:46 PM Underlying Strike price Expiration date Option type
2.02EUR -4.27% 1.97
Bid Size: 33,000		 1.98
Ask Size: 33,000		 EXXON MOBIL CORP. 136.5492 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8D4L
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 136.5492 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.04
Knock-out: 129.7217
Knock-out violated on: -
Distance to knock-out: -24.6573
Distance to knock-out %: -23.47%
Distance to strike price: -31.4848
Distance to strike price %: -29.97%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month  
+12.85%
3 Months
  -32.21%
YTD
  -40.24%
1 Year
  -40.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 2.00
1M High / 1M Low: 2.14 1.55
6M High / 6M Low: 3.77 1.41
High (YTD): 2024-01-17 3.77
Low (YTD): 2024-04-10 1.41
52W High: 2024-01-17 3.77
52W Low: 2024-04-10 1.41
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   102.75%
Volatility 6M:   75.99%
Volatility 1Y:   81.31%
Volatility 3Y:   -