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BNP Paribas Knock-Out XONA/  DE000PD6VL27  /

Frankfurt Zert./BNP
2024-05-15  5:35:23 PM Chg.-0.030 Bid5:40:13 PM Ask5:40:13 PM Underlying Strike price Expiration date Option type
0.740EUR -3.90% 0.720
Bid Size: 33,000		 0.730
Ask Size: 33,000		 EXXON MOBIL CORP. 125.47 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6VL2
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 125.47 -
Maturity: Endless
Issue date: 2022-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.13
Knock-out: 125.47
Knock-out violated on: -
Distance to knock-out: -16.6471
Distance to knock-out %: -15.30%
Distance to strike price: -16.6471
Distance to strike price %: -15.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.49%
1 Month  
+10.45%
3 Months
  -65.09%
YTD
  -69.17%
1 Year
  -65.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.770
1M High / 1M Low: 1.020 0.520
6M High / 6M Low: 2.790 0.420
High (YTD): 2024-01-22 2.790
Low (YTD): 2024-04-10 0.420
52W High: 2024-01-22 2.790
52W Low: 2024-04-10 0.420
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   1.786
Avg. volume 6M:   0.000
Avg. price 1Y:   1.803
Avg. volume 1Y:   0.000
Volatility 1M:   254.71%
Volatility 6M:   148.83%
Volatility 1Y:   148.35%
Volatility 3Y:   -