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BNP Paribas Knock-Out XONA/  DE000PD3UU04  /

EUWAX
2024-06-07  9:42:46 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.04EUR -1.62% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 80.3475 - 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: 80.3475 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 86.7753
Knock-out violated on: -
Distance to knock-out: 17.6542
Distance to knock-out %: 16.91%
Distance to strike price: 24.082
Distance to strike price %: 23.06%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month
  -13.88%
3 Months  
+14.72%
YTD  
+52.00%
1 Year  
+2.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.96
1M High / 1M Low: 3.66 2.96
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:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   57.50%
Volatility 6M:   69.60%
Volatility 1Y:   73.69%
Volatility 3Y:   -