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BNP Paribas Knock-Out XONA/  DE000PF33BH6  /

EUWAX
2024-05-29  8:44:06 AM Chg.0.00 Bid10:33:03 AM Ask10:33:03 AM Underlying Strike price Expiration date Option type
7.78EUR 0.00% 7.78
Bid Size: 7,000		 7.82
Ask Size: 7,000		 EXXON MOBIL CORP. 30.7263 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF33BH
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 30.7263 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 30.7263
Knock-out violated on: -
Distance to knock-out: 74.9763
Distance to knock-out %: 70.93%
Distance to strike price: 74.9763
Distance to strike price %: 70.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -5.93%
3 Months  
+12.92%
YTD  
+22.91%
1 Year  
+11.30%
3 Years  
+241.23%
5 Years     -
10 Years     -
1W High / 1W Low: 7.85 7.64
1M High / 1M Low: 8.27 7.64
6M High / 6M Low: 8.50 6.09
High (YTD): 2024-04-10 8.50
Low (YTD): 2024-01-22 6.09
52W High: 2023-09-27 8.54
52W Low: 2024-01-22 6.09
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.19
Avg. volume 6M:   0.00
Avg. price 1Y:   7.20
Avg. volume 1Y:   0.00
Volatility 1M:   22.48%
Volatility 6M:   24.39%
Volatility 1Y:   28.69%
Volatility 3Y:   45.05%