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BNP Paribas Knock-Out XONA/  DE000PE8D4L2  /

Frankfurt Zert./BNP
2024-05-15  9:50:27 PM Chg.-0.080 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
1.680EUR -4.55% 1.650
Bid Size: 11,000		 1.660
Ask Size: 11,000		 EXXON MOBIL CORP. 136.4694 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8D4L
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 136.4694 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.18
Knock-out: 129.6459
Knock-out violated on: -
Distance to knock-out: -20.823
Distance to knock-out %: -19.13%
Distance to strike price: -27.6465
Distance to strike price %: -25.41%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month  
+1.20%
3 Months
  -45.98%
YTD
  -50.15%
1 Year
  -45.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.760
1M High / 1M Low: 2.010 1.510
6M High / 6M Low: 3.770 1.400
High (YTD): 2024-01-22 3.770
Low (YTD): 2024-04-10 1.400
52W High: 2024-01-22 3.770
52W Low: 2024-04-10 1.400
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.759
Avg. volume 1M:   0.000
Avg. price 6M:   2.769
Avg. volume 6M:   0.000
Avg. price 1Y:   2.785
Avg. volume 1Y:   0.000
Volatility 1M:   101.89%
Volatility 6M:   70.44%
Volatility 1Y:   79.46%
Volatility 3Y:   -