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BNP Paribas Knock-Out XONA/  DE000PD5M2S5  /

EUWAX
2024-05-14  9:47:23 PM Chg.- Bid8:48:26 AM Ask8:48:26 AM Underlying Strike price Expiration date Option type
0.930EUR - 0.860
Bid Size: 5,000		 0.910
Ask Size: 5,000		 EXXON MOBIL CORP. 127.2873 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5M2S
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 127.2873 -
Maturity: Endless
Issue date: 2022-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.93
Knock-out: 127.2873
Knock-out violated on: -
Distance to knock-out: -18.0217
Distance to knock-out %: -16.49%
Distance to strike price: -18.0217
Distance to strike price %: -16.49%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month  
+12.05%
3 Months
  -59.39%
YTD
  -63.95%
1 Year
  -59.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.930
1M High / 1M Low: 1.200 0.660
6M High / 6M Low: 2.950 0.600
High (YTD): 2024-01-22 2.950
Low (YTD): 2024-04-10 0.600
52W High: 2024-01-22 2.950
52W Low: 2024-04-10 0.600
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   1.952
Avg. volume 6M:   0.000
Avg. price 1Y:   1.969
Avg. volume 1Y:   0.000
Volatility 1M:   211.59%
Volatility 6M:   123.36%
Volatility 1Y:   128.03%
Volatility 3Y:   -