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BNP Paribas Knock-Out XONA/  DE000PD31QX0  /

Frankfurt Zert./BNP
2024-05-31  6:05:12 PM Chg.+0.140 Bid6:10:12 PM Ask6:10:12 PM Underlying Strike price Expiration date Option type
2.630EUR +5.62% 2.640
Bid Size: 33,000		 2.650
Ask Size: 33,000		 EXXON MOBIL CORP. 87.0289 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD31QX
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 87.0289 -
Maturity: Endless
Issue date: 2022-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 87.0289
Knock-out violated on: -
Distance to knock-out: 18.0355
Distance to knock-out %: 17.17%
Distance to strike price: 18.0355
Distance to strike price %: 17.17%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month
  -11.15%
3 Months  
+46.11%
YTD  
+83.92%
1 Year  
+34.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.480
1M High / 1M Low: 3.060 2.480
6M High / 6M Low: 3.350 1.070
High (YTD): 2024-04-10 3.350
Low (YTD): 2024-01-22 1.070
52W High: 2023-09-27 3.500
52W Low: 2024-01-22 1.070
Avg. price 1W:   2.512
Avg. volume 1W:   0.000
Avg. price 1M:   2.761
Avg. volume 1M:   0.000
Avg. price 6M:   2.124
Avg. volume 6M:   0.000
Avg. price 1Y:   2.233
Avg. volume 1Y:   0.000
Volatility 1M:   62.61%
Volatility 6M:   94.81%
Volatility 1Y:   96.51%
Volatility 3Y:   -