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BNP Paribas Knock-Out XONA/  DE000PE5C1L2  /

EUWAX
2024-05-29  11:36:58 AM Chg.0.00 Bid12:49:49 PM Ask12:49:49 PM Underlying Strike price Expiration date Option type
1.45EUR 0.00% 1.45
Bid Size: 11,000		 1.49
Ask Size: 11,000		 EXXON MOBIL CORP. 130.4788 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5C1L
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 130.4788 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.25
Knock-out: 123.9549
Knock-out violated on: -
Distance to knock-out: -18.2523
Distance to knock-out %: -17.27%
Distance to strike price: -24.7762
Distance to strike price %: -23.44%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+29.46%
3 Months
  -40.33%
YTD
  -48.76%
1 Year
  -44.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.39
1M High / 1M Low: 1.57 1.01
6M High / 6M Low: 3.23 0.86
High (YTD): 2024-01-22 3.23
Low (YTD): 2024-04-10 0.86
52W High: 2024-01-22 3.23
52W Low: 2024-04-10 0.86
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   141.54%
Volatility 6M:   103.61%
Volatility 1Y:   106.12%
Volatility 3Y:   -