BNP Paribas Knock-Out XONA/  DE000PE4LU36  /

EUWAX
2024-05-15  9:45:25 PM Chg.-0.09 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.45EUR -2.54% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 155.8397 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LU3
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 155.8397 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.07
Knock-out: 143.3725
Knock-out violated on: -
Distance to knock-out: -34.5496
Distance to knock-out %: -31.75%
Distance to strike price: -47.0168
Distance to strike price %: -43.20%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.21%
1 Month
  -0.86%
3 Months
  -29.74%
YTD
  -32.62%
1 Year
  -28.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.54
1M High / 1M Low: 3.82 3.29
6M High / 6M Low: 5.54 3.21
High (YTD): 2024-01-22 5.54
Low (YTD): 2024-04-10 3.21
52W High: 2024-01-22 5.54
52W Low: 2024-04-10 3.21
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   14.52
Avg. price 1Y:   4.56
Avg. volume 1Y:   7.03
Volatility 1M:   52.21%
Volatility 6M:   39.75%
Volatility 1Y:   45.50%
Volatility 3Y:   -