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BNP Paribas Knock-Out XONA/  DE000PD63UQ9  /

Frankfurt Zert./BNP
2024-05-14  9:50:40 PM Chg.-0.060 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.430EUR -2.41% 2.410
Bid Size: 11,000		 2.420
Ask Size: 11,000		 EXXON MOBIL CORP. 143.6948 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD63UQ
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 143.6948 -
Maturity: Endless
Issue date: 2022-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.39
Knock-out: 132.1992
Knock-out violated on: -
Distance to knock-out: -22.9336
Distance to knock-out %: -20.99%
Distance to strike price: -34.4292
Distance to strike price %: -31.51%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.30%
1 Month  
+3.85%
3 Months
  -35.71%
YTD
  -39.55%
1 Year
  -35.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.430
1M High / 1M Low: 2.680 2.180
6M High / 6M Low: 4.440 2.070
High (YTD): 2024-01-22 4.440
Low (YTD): 2024-04-10 2.070
52W High: 2024-01-22 4.440
52W Low: 2024-04-10 2.070
Avg. price 1W:   2.498
Avg. volume 1W:   0.000
Avg. price 1M:   2.431
Avg. volume 1M:   0.000
Avg. price 6M:   3.433
Avg. volume 6M:   0.000
Avg. price 1Y:   3.449
Avg. volume 1Y:   0.000
Volatility 1M:   73.56%
Volatility 6M:   54.05%
Volatility 1Y:   61.91%
Volatility 3Y:   -