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BNP Paribas Knock-Out XONA/  DE000PE31R76  /

Frankfurt Zert./BNP
2024-05-15  10:21:12 AM Chg.-0.030 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
1.100EUR -2.65% 1.100
Bid Size: 11,000		 1.140
Ask Size: 11,000		 EXXON MOBIL CORP. 129.4138 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE31R7
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 129.4138 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.63
Knock-out: 129.4138
Knock-out violated on: -
Distance to knock-out: -20.5909
Distance to knock-out %: -18.92%
Distance to strike price: -20.5909
Distance to strike price %: -18.92%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month  
+7.84%
3 Months
  -55.82%
YTD
  -60.14%
1 Year
  -55.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.130
1M High / 1M Low: 1.380 0.880
6M High / 6M Low: 3.160 0.780
High (YTD): 2024-01-22 3.160
Low (YTD): 2024-04-10 0.780
52W High: 2024-01-22 3.160
52W Low: 2024-04-10 0.780
Avg. price 1W:   1.198
Avg. volume 1W:   0.000
Avg. price 1M:   1.127
Avg. volume 1M:   0.000
Avg. price 6M:   2.147
Avg. volume 6M:   0.000
Avg. price 1Y:   2.165
Avg. volume 1Y:   0.000
Volatility 1M:   163.33%
Volatility 6M:   101.93%
Volatility 1Y:   109.90%
Volatility 3Y:   -