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BNP Paribas Knock-Out XOM/  DE000PD3MGY3  /

EUWAX
2024-05-22  9:49:51 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.45EUR - -
Bid Size: -		 -
Ask Size: -		 Exxon Mobil Corp 78.0862 - 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 -
Maturity: Endless
Issue date: 2022-03-21
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 84.3331
Knock-out violated on: -
Distance to knock-out: 20.7313
Distance to knock-out %: 19.73%
Distance to strike price: 26.9782
Distance to strike price %: 25.68%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.66
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.00%
3 Months  
+34.77%
YTD  
+58.99%
1 Year  
+28.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.84 3.45
6M High / 6M Low: 4.12 1.83
High (YTD): 2024-04-10 4.12
Low (YTD): 2024-01-22 1.83
52W High: 2023-09-27 4.26
52W Low: 2024-01-22 1.83
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   12
Volatility 1M:   52.40%
Volatility 6M:   64.45%
Volatility 1Y:   69.76%
Volatility 3Y:   -