BNP Paribas Knock-Out XONA
/ DE000PF33BH6
BNP Paribas Knock-Out XONA/ DE000PF33BH6 /
| 2024-06-04 5:35:20 PM |
Chg.-0.160 |
Bid5:42:36 PM |
Ask5:42:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.520EUR |
-2.08% |
7.480
Bid Size: 24,000 |
7.490
Ask Size: 24,000 |
EXXON MOBIL CORP. |
30.7792 - |
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: |
30.7792 - |
| 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: |
30.7792 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.7196 |
| Distance to knock-out %: |
70.55% |
| Distance to strike price: |
73.7196 |
| Distance to strike price %: |
70.55% |
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: |
7.700 |
| High: |
7.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
-4.57% |
| 3 Months |
|
|
+10.43% |
| YTD |
|
|
+18.99% |
| 1 Year |
|
|
+6.36% |
| 3 Years |
|
|
+197.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.940 |
7.680 |
| 1M High / 1M Low: |
8.210 |
7.650 |
| 6M High / 6M Low: |
8.520 |
6.080 |
| High (YTD): |
2024-04-10 |
8.520 |
| Low (YTD): |
2024-01-22 |
6.080 |
| 52W High: |
2023-09-27 |
8.550 |
| 52W Low: |
2024-01-22 |
6.080 |
| Avg. price 1W: |
|
7.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.215 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.29% |
| Volatility 6M: |
|
25.00% |
| Volatility 1Y: |
|
28.96% |
| Volatility 3Y: |
|
44.80% |
