OverviewChartNewsTraderScreen

BNP Paribas Knock-Out XONA/  DE000PD6QTS2  /

Frankfurt Zert./BNP
2024-05-15  9:50:26 PM Chg.-0.080 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.430EUR -5.30% 1.390
Bid Size: 11,000		 1.400
Ask Size: 11,000		 EXXON MOBIL CORP. 133.4478 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QTS
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 133.4478 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.25
Knock-out: 133.4478
Knock-out violated on: -
Distance to knock-out: -24.6249
Distance to knock-out %: -22.63%
Distance to strike price: -24.6249
Distance to strike price %: -22.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.86%
1 Month  
+2.14%
3 Months
  -50.00%
YTD
  -54.17%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.510
1M High / 1M Low: 1.760 1.250
6M High / 6M Low: 3.520 1.150
High (YTD): 2024-01-22 3.520
Low (YTD): 2024-04-10 1.150
52W High: 2024-01-22 3.520
52W Low: 2024-04-10 1.150
Avg. price 1W:   1.572
Avg. volume 1W:   0.000
Avg. price 1M:   1.503
Avg. volume 1M:   0.000
Avg. price 6M:   2.517
Avg. volume 6M:   0.000
Avg. price 1Y:   2.534
Avg. volume 1Y:   0.000
Volatility 1M:   121.63%
Volatility 6M:   80.14%
Volatility 1Y:   88.75%
Volatility 3Y:   -