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BNP Paribas Knock-Out XONA/  DE000PD3UU04  /

EUWAX
2024-05-31  8:27:50 AM Chg.-0.01 Bid9:47:52 AM Ask9:47:52 AM Underlying Strike price Expiration date Option type
3.09EUR -0.32% 3.12
Bid Size: 5,500		 3.17
Ask Size: 5,500		 EXXON MOBIL CORP. 80.2018 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3UU0
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 80.2018 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 86.6179
Knock-out violated on: -
Distance to knock-out: 18.4465
Distance to knock-out %: 17.56%
Distance to strike price: 24.8626
Distance to strike price %: 23.66%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -13.45%
3 Months  
+28.75%
YTD  
+54.50%
1 Year  
+23.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.08
1M High / 1M Low: 3.66 3.08
6M High / 6M Low: 3.93 1.65
High (YTD): 2024-04-10 3.93
Low (YTD): 2024-01-22 1.65
52W High: 2023-09-27 4.07
52W Low: 2024-01-22 1.65
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   51.58%
Volatility 6M:   69.66%
Volatility 1Y:   73.51%
Volatility 3Y:   -