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BNP Paribas Knock-Out XONA/  DE000PD6QTS2  /

EUWAX
2024-05-29  11:49:13 AM Chg.0.00 Bid12:23:31 PM Ask12:23:31 PM Underlying Strike price Expiration date Option type
1.75EUR 0.00% 1.76
Bid Size: 11,000		 1.80
Ask Size: 11,000		 EXXON MOBIL CORP. 133.5161 - 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: 133.5161 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.98
Knock-out: 133.5161
Knock-out violated on: -
Distance to knock-out: -27.8135
Distance to knock-out %: -26.31%
Distance to strike price: -27.8135
Distance to strike price %: -26.31%

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

Quote data

Open: 1.73
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+24.11%
3 Months
  -35.90%
YTD
  -44.09%
1 Year
  -39.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.71
1M High / 1M Low: 1.89 1.30
6M High / 6M Low: 3.52 1.17
High (YTD): 2024-01-22 3.52
Low (YTD): 2024-04-10 1.17
52W High: 2024-01-22 3.52
52W Low: 2024-04-10 1.17
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   38.41
Volatility 1M:   121.34%
Volatility 6M:   87.03%
Volatility 1Y:   91.68%
Volatility 3Y:   -