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BNP Paribas Knock-Out XONA/  DE000PD5A5R4  /

EUWAX
2024-06-07  9:45:19 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.26EUR -3.00% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 89.0189 - 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: 89.0189 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 89.0189
Knock-out violated on: -
Distance to knock-out: 15.4106
Distance to knock-out %: 14.76%
Distance to strike price: 15.4106
Distance to strike price %: 14.76%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.74%
1 Month
  -18.12%
3 Months  
+19.58%
YTD  
+77.95%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.17
1M High / 1M Low: 2.89 2.17
6M High / 6M Low: 3.17 0.92
High (YTD): 2024-04-10 3.17
Low (YTD): 2024-01-22 0.92
52W High: 2023-09-27 3.33
52W Low: 2024-01-22 0.92
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   79.98%
Volatility 6M:   101.78%
Volatility 1Y:   104.98%
Volatility 3Y:   -