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BNP Paribas Knock-Out XONA/  DE000PE4LU36  /

EUWAX
2024-06-11  3:47:46 PM Chg.+0.10 Bid4:08:56 PM Ask4:08:56 PM Underlying Strike price Expiration date Option type
4.11EUR +2.49% 4.09
Bid Size: 33,000		 4.10
Ask Size: 33,000		 EXXON MOBIL CORP. 155.9944 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LU3
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 155.9944 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 143.5148
Knock-out violated on: -
Distance to knock-out: -38.4458
Distance to knock-out %: -36.59%
Distance to strike price: -50.9254
Distance to strike price %: -48.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+14.17%
3 Months
  -5.08%
YTD
  -19.73%
1 Year
  -12.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.86
1M High / 1M Low: 4.01 3.33
6M High / 6M Low: 5.54 3.21
High (YTD): 2024-01-22 5.54
Low (YTD): 2024-04-10 3.21
52W High: 2024-01-22 5.54
52W Low: 2024-04-10 3.21
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   14.40
Avg. price 1Y:   4.48
Avg. volume 1Y:   7.06
Volatility 1M:   57.76%
Volatility 6M:   43.12%
Volatility 1Y:   47.03%
Volatility 3Y:   -