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BNP Paribas Knock-Out XONA/  DE000PD6QTS2  /

Frankfurt Zert./BNP
2024-05-31  10:50:33 AM Chg.-0.030 Bid10:58:52 AM Ask10:58:52 AM Underlying Strike price Expiration date Option type
1.830EUR -1.61% 1.820
Bid Size: 11,000		 1.860
Ask Size: 11,000		 EXXON MOBIL CORP. 133.5259 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QTS
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 133.5259 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.72
Knock-out: 133.5259
Knock-out violated on: -
Distance to knock-out: -28.4615
Distance to knock-out %: -27.09%
Distance to strike price: -28.4615
Distance to strike price %: -27.09%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month  
+18.83%
3 Months
  -33.21%
YTD
  -41.35%
1 Year
  -41.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.740
1M High / 1M Low: 1.880 1.300
6M High / 6M Low: 3.520 1.150
High (YTD): 2024-01-22 3.520
Low (YTD): 2024-04-10 1.150
52W High: 2024-01-22 3.520
52W Low: 2024-04-10 1.150
Avg. price 1W:   1.846
Avg. volume 1W:   0.000
Avg. price 1M:   1.639
Avg. volume 1M:   0.000
Avg. price 6M:   2.406
Avg. volume 6M:   0.000
Avg. price 1Y:   2.479
Avg. volume 1Y:   0.000
Volatility 1M:   117.32%
Volatility 6M:   87.07%
Volatility 1Y:   91.84%
Volatility 3Y:   -