BNP Paribas Knock-Out XONA
/ DE000PD5A5R4
BNP Paribas Knock-Out XONA/ DE000PD5A5R4 /
| 2024-06-04 5:50:30 PM |
Chg.-0.230 |
Bid5:56:46 PM |
Ask5:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-9.79% |
2.110
Bid Size: 33,000 |
2.120
Ask Size: 33,000 |
EXXON MOBIL CORP. |
88.9496 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5A5R |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.9496 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.41 |
| Knock-out: |
88.9496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5492 |
| Distance to knock-out %: |
14.88% |
| Distance to strike price: |
15.5492 |
| Distance to strike price %: |
14.88% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.370 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.11% |
| 1 Month |
|
|
-16.21% |
| 3 Months |
|
|
+35.03% |
| YTD |
|
|
+66.93% |
| 1 Year |
|
|
+0.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.320 |
| 1M High / 1M Low: |
2.890 |
2.310 |
| 6M High / 6M Low: |
3.180 |
0.910 |
| High (YTD): |
2024-04-10 |
3.180 |
| Low (YTD): |
2024-01-22 |
0.910 |
| 52W High: |
2023-09-27 |
3.340 |
| 52W Low: |
2024-01-22 |
0.910 |
| Avg. price 1W: |
|
2.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.077 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.68% |
| Volatility 6M: |
|
107.79% |
| Volatility 1Y: |
|
106.40% |
| Volatility 3Y: |
|
- |
