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BNP Paribas Knock-Out XONA/  DE000PE826Q2  /

Frankfurt Zert./BNP
29/05/2024  09:20:57 Chg.+0.010 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
1.550EUR +0.65% 1.550
Bid Size: 5,500		 1.600
Ask Size: 5,500		 EXXON MOBIL CORP. 131.3385 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE826Q
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 131.3385 -
Maturity: Endless
Issue date: 14/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.11
Knock-out: 131.3385
Knock-out violated on: -
Distance to knock-out: -26.9132
Distance to knock-out %: -25.77%
Distance to strike price: -26.9132
Distance to strike price %: -25.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+27.05%
3 Months
  -38.98%
YTD
  -47.10%
1 Year
  -42.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.510
1M High / 1M Low: 1.680 1.100
6M High / 6M Low: 3.330 0.950
High (YTD): 22/01/2024 3.330
Low (YTD): 10/04/2024 0.950
52W High: 22/01/2024 3.330
52W Low: 10/04/2024 0.950
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   2.220
Avg. volume 6M:   0.000
Avg. price 1Y:   2.288
Avg. volume 1Y:   0.000
Volatility 1M:   138.62%
Volatility 6M:   99.00%
Volatility 1Y:   103.18%
Volatility 3Y:   -