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BNP Paribas Knock-Out XONA/  DE000PE5C1L2  /

Frankfurt Zert./BNP
2024-05-15  9:50:25 PM Chg.-0.070 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.140EUR -5.79% 1.100
Bid Size: 11,000		 1.110
Ask Size: 11,000		 EXXON MOBIL CORP. 130.4126 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5C1L
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 130.4126 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.99
Knock-out: 123.892
Knock-out violated on: -
Distance to knock-out: -15.0691
Distance to knock-out %: -13.85%
Distance to strike price: -21.5897
Distance to strike price %: -19.84%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.72%
1 Month  
+3.64%
3 Months
  -55.47%
YTD
  -59.72%
1 Year
  -55.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.210
1M High / 1M Low: 1.450 0.950
6M High / 6M Low: 3.230 0.850
High (YTD): 2024-01-22 3.230
Low (YTD): 2024-04-10 0.850
52W High: 2024-01-22 3.230
52W Low: 2024-04-10 0.850
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   1.201
Avg. volume 1M:   0.000
Avg. price 6M:   2.220
Avg. volume 6M:   0.000
Avg. price 1Y:   2.233
Avg. volume 1Y:   0.000
Volatility 1M:   155.03%
Volatility 6M:   97.02%
Volatility 1Y:   105.15%
Volatility 3Y:   -