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BNP Paribas Knock-Out XONA/  DE000PD2FEB2  /

EUWAX
2024-05-31  11:44:12 AM Chg.+0.03 Bid1:53:19 PM Ask1:53:19 PM Underlying Strike price Expiration date Option type
3.41EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 77.2017 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2FEB
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 77.2017 -
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 83.3778
Knock-out violated on: -
Distance to knock-out: 21.6866
Distance to knock-out %: 20.64%
Distance to strike price: 27.8627
Distance to strike price %: 26.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -11.66%
3 Months  
+27.72%
YTD  
+50.89%
1 Year  
+23.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.35
1M High / 1M Low: 3.94 3.35
6M High / 6M Low: 4.20 1.92
High (YTD): 2024-04-10 4.20
Low (YTD): 2024-01-22 1.92
52W High: 2023-09-27 4.34
52W Low: 2024-01-22 1.92
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   48.38%
Volatility 6M:   62.19%
Volatility 1Y:   67.10%
Volatility 3Y:   -