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BNP Paribas Knock-Out XONA/  DE000PD2SXC3  /

Frankfurt Zert./BNP
2024-05-28  9:50:28 PM Chg.+0.130 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.820EUR +4.83% 2.800
Bid Size: 11,000		 2.810
Ask Size: 11,000		 EXXON MOBIL CORP. 84.7042 - 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: 84.7042 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 84.7042
Knock-out violated on: -
Distance to knock-out: 19.7211
Distance to knock-out %: 18.89%
Distance to strike price: 19.7211
Distance to strike price %: 18.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -13.50%
3 Months  
+41.00%
YTD  
+74.07%
1 Year  
+18.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.680
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:   2.756
Avg. volume 1W:   0.000
Avg. price 1M:   3.009
Avg. volume 1M:   0.000
Avg. price 6M:   2.318
Avg. volume 6M:   0.000
Avg. price 1Y:   2.430
Avg. volume 1Y:   0.000
Volatility 1M:   58.22%
Volatility 6M:   84.52%
Volatility 1Y:   87.51%
Volatility 3Y:   -