BNP Paribas Knock-Out XONA/  DE000PD6W1Q8  /

EUWAX
2024-05-15  9:42:32 PM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.91EUR -3.54% -
Bid Size: -
-
Ask Size: -
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: -5.50
Knock-out: 138.5851
Knock-out violated on: -
Distance to knock-out: -29.7622
Distance to knock-out %: -27.35%
Distance to strike price: -29.7622
Distance to strike price %: -27.35%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.18%
1 Month     0.00%
3 Months
  -42.81%
YTD
  -46.65%
1 Year
  -42.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.98
1M High / 1M Low: 2.25 1.70
6M High / 6M Low: 3.98 1.65
High (YTD): 2024-01-22 3.98
Low (YTD): 2024-04-10 1.65
52W High: 2024-01-22 3.98
52W Low: 2024-04-10 1.65
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   95.41%
Volatility 6M:   64.05%
Volatility 1Y:   72.47%
Volatility 3Y:   -