BNP Paribas Knock-Out XONA
/ DE000PE31R76
BNP Paribas Knock-Out XONA/ DE000PE31R76 /
2024-05-15 4:39:51 PM |
Chg.+0.07 |
Bid5:06:26 PM |
Ask5:06:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.21EUR |
+6.14% |
1.13 Bid Size: 33,000 |
1.14 Ask Size: 33,000 |
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: |
1.06 |
High: |
1.21 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.37% |
1 Month |
|
|
+17.48% |
3 Months |
|
|
-51.21% |
YTD |
|
|
-56.16% |
1 Year |
|
|
-51.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.35 |
1.14 |
1M High / 1M Low: |
1.39 |
0.86 |
6M High / 6M Low: |
3.17 |
0.79 |
High (YTD): |
2024-01-18 |
3.17 |
Low (YTD): |
2024-04-10 |
0.79 |
52W High: |
2024-01-18 |
3.17 |
52W Low: |
2024-04-10 |
0.79 |
Avg. price 1W: |
|
1.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
167.67% |
Volatility 6M: |
|
101.64% |
Volatility 1Y: |
|
108.08% |
Volatility 3Y: |
|
- |