BNP Paribas Knock-Out XONA
/ DE000PE826Q2
BNP Paribas Knock-Out XONA/ DE000PE826Q2 /
04/06/2024 08:50:37 |
Chg.-0.020 |
Bid09:16:48 |
Ask09:16:48 |
Underlying |
Strike price |
Expiration date |
Option type |
1.590EUR |
-1.24% |
1.610 Bid Size: 2,750 |
1.660 Ask Size: 2,750 |
EXXON MOBIL CORP. |
131.3676 - |
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: |
131.3676 - |
Maturity: |
Endless |
Issue date: |
14/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.12 |
Knock-out: |
131.3676 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.4434 |
Distance to knock-out %: |
-21.73% |
Distance to strike price: |
-23.4434 |
Distance to strike price %: |
-21.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.590 |
High: |
1.590 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.25% |
1 Month |
|
|
+1.92% |
3 Months |
|
|
-38.37% |
YTD |
|
|
-45.73% |
1 Year |
|
|
-39.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.680 |
1.390 |
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: |
|
1.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.187 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.268 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
152.96% |
Volatility 6M: |
|
104.32% |
Volatility 1Y: |
|
105.66% |
Volatility 3Y: |
|
- |