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BNP Paribas Knock-Out XONA/  DE000PE8D4L2  /

EUWAX
6/3/2024  8:45:19 PM Chg.+0.18 Bid9:22:04 PM Ask9:22:04 PM Underlying Strike price Expiration date Option type
2.05EUR +9.63% 2.02
Bid Size: 33,000		 2.03
Ask Size: 33,000		 EXXON MOBIL CORP. 136.5643 - 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: 136.5643 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.07
Knock-out: 129.7361
Knock-out violated on: -
Distance to knock-out: -21.8121
Distance to knock-out %: -20.21%
Distance to strike price: -28.6396
Distance to strike price %: -26.54%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month  
+1.49%
3 Months
  -28.82%
YTD
  -39.35%
1 Year
  -33.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.87
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:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   109.89%
Volatility 6M:   77.82%
Volatility 1Y:   82.11%
Volatility 3Y:   -