BNP Paribas Knock-Out XOM
/ DE000PE8CPF2
BNP Paribas Knock-Out XOM/ DE000PE8CPF2 /
| 2024-05-28 9:50:24 PM |
Chg.-0.120 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
-6.90% |
1.630
Bid Size: 11,000 |
1.640
Ask Size: 11,000 |
Exxon Mobil Corp |
132.4774 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8CPF |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
132.4774 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.83 |
| Knock-out: |
125.8535 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.4475 |
| Distance to knock-out %: |
-10.96% |
| Distance to strike price: |
-17.5461 |
| Distance to strike price %: |
-16.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+24.62% |
| 3 Months |
|
|
-38.17% |
| YTD |
|
|
-46.00% |
| 1 Year |
|
|
-41.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.590 |
| 1M High / 1M Low: |
1.760 |
1.180 |
| 6M High / 6M Low: |
3.400 |
1.020 |
| High (YTD): |
2024-01-22 |
3.400 |
| Low (YTD): |
2024-04-10 |
1.020 |
| 52W High: |
2024-01-22 |
3.400 |
| 52W Low: |
2024-04-10 |
1.020 |
| Avg. price 1W: |
|
1.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.58% |
| Volatility 6M: |
|
93.40% |
| Volatility 1Y: |
|
98.16% |
| Volatility 3Y: |
|
- |
