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BNP Paribas Knock-Out XONA/  DE000PE8D4L2  /

EUWAX
5/31/2024  11:51:55 AM Chg.-0.04 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
2.07EUR -1.90% 2.07
Bid Size: 11,000		 2.11
Ask Size: 11,000		 EXXON MOBIL CORP. 136.5492 - 12/31/2078 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: 1/30/2023
Last trading day: 12/31/2078
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
  -3.27%
1 Month  
+15.64%
3 Months
  -30.54%
YTD
  -38.76%
1 Year
  -38.76%
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): 1/17/2024 3.77
Low (YTD): 4/10/2024 1.41
52W High: 1/17/2024 3.77
52W Low: 4/10/2024 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:   -