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BNP Paribas Knock-Out XOM/  DE000PD3MGY3  /

Frankfurt Zert./BNP
2024-05-22  9:50:33 PM Chg.-0.240 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
3.450EUR -6.50% -
Bid Size: -		 -
Ask Size: -		 Exxon Mobil Corp 78.0862 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3MGY
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 78.0862 USD
Maturity: Endless
Issue date: 2022-03-21
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 84.3331
Knock-out violated on: -
Distance to knock-out: 26.7802
Distance to knock-out %: 25.65%
Distance to strike price: 32.5317
Distance to strike price %: 31.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.16%
3 Months  
+34.77%
YTD  
+58.99%
1 Year  
+18.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.450
1M High / 1M Low: 3.840 3.450
6M High / 6M Low: 4.130 1.820
High (YTD): 2024-04-10 4.130
Low (YTD): 2024-01-22 1.820
52W High: 2023-09-27 4.260
52W Low: 2024-01-22 1.820
Avg. price 1W:   3.450
Avg. volume 1W:   0.000
Avg. price 1M:   3.651
Avg. volume 1M:   0.000
Avg. price 6M:   2.865
Avg. volume 6M:   0.000
Avg. price 1Y:   2.972
Avg. volume 1Y:   0.000
Volatility 1M:   48.54%
Volatility 6M:   65.26%
Volatility 1Y:   70.38%
Volatility 3Y:   -