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BNP Paribas Knock-Out XONA/  DE000PD64BV7  /

EUWAX
2024-05-14  9:46:12 PM Chg.-0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.91EUR -2.68% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 148.7325 - 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: 148.7325 -
Maturity: Endless
Issue date: 2022-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.65
Knock-out: 148.7325
Knock-out violated on: -
Distance to knock-out: -39.4669
Distance to knock-out %: -36.12%
Distance to strike price: -39.4669
Distance to strike price %: -36.12%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month  
+3.93%
3 Months
  -36.32%
YTD
  -35.48%
1 Year
  -31.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.93
1M High / 1M Low: 3.19 2.66
6M High / 6M Low: 4.92 2.59
High (YTD): 2024-01-22 4.92
Low (YTD): 2024-04-10 2.59
52W High: 2024-01-22 4.92
52W Low: 2024-04-10 2.59
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   63.99%
Volatility 6M:   46.85%
Volatility 1Y:   53.38%
Volatility 3Y:   -