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BNP Paribas Knock-Out XONA/  DE000PD6W1Q8  /

Frankfurt Zert./BNP
2024-05-14  9:50:40 PM Chg.-0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.980EUR -2.94% 1.970
Bid Size: 11,000		 1.980
Ask Size: 11,000		 EXXON MOBIL CORP. 138.5851 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6W1Q
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 138.5851 -
Maturity: Endless
Issue date: 2022-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.36
Knock-out: 138.5851
Knock-out violated on: -
Distance to knock-out: -29.3145
Distance to knock-out %: -26.83%
Distance to strike price: -29.3145
Distance to strike price %: -26.83%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+5.32%
3 Months
  -40.72%
YTD
  -44.69%
1 Year
  -40.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.980
1M High / 1M Low: 2.230 1.730
6M High / 6M Low: 3.990 1.630
High (YTD): 2024-01-22 3.990
Low (YTD): 2024-04-10 1.630
52W High: 2024-01-22 3.990
52W Low: 2024-04-10 1.630
Avg. price 1W:   2.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.981
Avg. volume 1M:   0.000
Avg. price 6M:   2.989
Avg. volume 6M:   0.000
Avg. price 1Y:   3.006
Avg. volume 1Y:   0.000
Volatility 1M:   91.27%
Volatility 6M:   63.59%
Volatility 1Y:   72.13%
Volatility 3Y:   -