BNP Paribas Knock-Out XONA
/ DE000PD2SXC3
BNP Paribas Knock-Out XONA/ DE000PD2SXC3 /
2024-06-03 8:50:27 PM |
Chg.-0.210 |
Bid8:50:56 PM |
Ask8:50:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.750EUR |
-7.09% |
2.750 Bid Size: 33,000 |
2.760 Ask Size: 33,000 |
EXXON MOBIL CORP. |
84.8359 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD2SXC |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
84.8359 - |
Maturity: |
Endless |
Issue date: |
2022-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.55 |
Knock-out: |
84.8359 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.1396 |
Distance to knock-out %: |
21.44% |
Distance to strike price: |
23.1396 |
Distance to strike price %: |
21.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.000 |
High: |
3.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.23% |
1 Month |
|
|
-5.17% |
3 Months |
|
|
+31.58% |
YTD |
|
|
+69.75% |
1 Year |
|
|
+12.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.960 |
2.690 |
1M High / 1M Low: |
3.260 |
2.680 |
6M High / 6M Low: |
3.560 |
1.270 |
High (YTD): |
2024-04-10 |
3.560 |
Low (YTD): |
2024-01-22 |
1.270 |
52W High: |
2023-09-27 |
3.700 |
52W Low: |
2024-01-22 |
1.270 |
Avg. price 1W: |
|
2.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.436 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.95% |
Volatility 6M: |
|
85.49% |
Volatility 1Y: |
|
87.60% |
Volatility 3Y: |
|
- |