OverviewChartNewsTraderScreen

BNP Paribas Knock-Out XONA/  DE000PD64BV7  /

Frankfurt Zert./BNP
2024-05-15  9:50:34 PM Chg.-0.080 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
2.840EUR -2.74% 2.800
Bid Size: 11,000		 2.810
Ask Size: 11,000		 EXXON MOBIL CORP. 148.7379 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD64BV
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 148.7379 -
Maturity: Endless
Issue date: 2022-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.74
Knock-out: 148.7379
Knock-out violated on: -
Distance to knock-out: -39.915
Distance to knock-out %: -36.68%
Distance to strike price: -39.915
Distance to strike price %: -36.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 3.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.55%
1 Month     0.00%
3 Months
  -33.49%
YTD
  -36.75%
1 Year
  -33.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 2.920
1M High / 1M Low: 3.180 2.680
6M High / 6M Low: 4.920 2.570
High (YTD): 2024-01-22 4.920
Low (YTD): 2024-04-10 2.570
52W High: 2024-01-22 4.920
52W Low: 2024-04-10 2.570
Avg. price 1W:   2.988
Avg. volume 1W:   0.000
Avg. price 1M:   2.929
Avg. volume 1M:   0.000
Avg. price 6M:   3.923
Avg. volume 6M:   0.000
Avg. price 1Y:   3.938
Avg. volume 1Y:   0.000
Volatility 1M:   60.94%
Volatility 6M:   46.46%
Volatility 1Y:   53.46%
Volatility 3Y:   -