BNP Paribas Knock-Out XONA
/ DE000PE8D4L2
BNP Paribas Knock-Out XONA/ DE000PE8D4L2 /
| 2024-06-04 9:50:25 PM |
Chg.+0.160 |
Bid9:55:56 PM |
Ask9:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+7.77% |
2.190
Bid Size: 11,000 |
2.200
Ask Size: 11,000 |
EXXON MOBIL CORP. |
136.5694 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8D4L |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
136.5694 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.14 |
| Knock-out: |
129.7409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.2421 |
| Distance to knock-out %: |
-24.16% |
| Distance to strike price: |
-32.0706 |
| Distance to strike price %: |
-30.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.040 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+10.45% |
| 3 Months |
|
|
-23.97% |
| YTD |
|
|
-34.12% |
| 1 Year |
|
|
-27.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
1.840 |
| 1M High / 1M Low: |
2.220 |
1.550 |
| 6M High / 6M Low: |
3.770 |
1.400 |
| High (YTD): |
2024-01-22 |
3.770 |
| Low (YTD): |
2024-04-10 |
1.400 |
| 52W High: |
2024-01-22 |
3.770 |
| 52W Low: |
2024-04-10 |
1.400 |
| Avg. price 1W: |
|
2.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.716 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.10% |
| Volatility 6M: |
|
79.98% |
| Volatility 1Y: |
|
83.67% |
| Volatility 3Y: |
|
- |
