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BNP Paribas Knock-Out XONA/  DE000PD63UQ9  /

EUWAX
2024-05-29  11:48:42 AM Chg.+0.01 Bid1:07:56 PM Ask1:07:56 PM Underlying Strike price Expiration date Option type
2.67EUR +0.38% 2.66
Bid Size: 11,000		 2.70
Ask Size: 11,000		 EXXON MOBIL CORP. 143.7731 - 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: 143.7731 -
Maturity: Endless
Issue date: 2022-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.95
Knock-out: 132.2713
Knock-out violated on: -
Distance to knock-out: -26.5687
Distance to knock-out %: -25.14%
Distance to strike price: -38.0705
Distance to strike price %: -36.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+14.10%
3 Months
  -26.85%
YTD
  -33.75%
1 Year
  -30.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.63
1M High / 1M Low: 2.81 2.22
6M High / 6M Low: 4.43 2.10
High (YTD): 2024-01-22 4.43
Low (YTD): 2024-04-10 2.10
52W High: 2024-01-22 4.43
52W Low: 2024-04-10 2.10
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   77.03%
Volatility 6M:   57.98%
Volatility 1Y:   63.29%
Volatility 3Y:   -