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BNP Paribas Knock-Out XONA/  DE000PE826Q2  /

Frankfurt Zert./BNP
2024-05-15  9:50:34 AM Chg.-0.020 Bid10:12:16 AM Ask10:12:16 AM Underlying Strike price Expiration date Option type
1.290EUR -1.53% 1.270
Bid Size: 11,000		 1.310
Ask Size: 11,000		 EXXON MOBIL CORP. 131.2763 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE826Q
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 131.2763 -
Maturity: Endless
Issue date: 2023-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.37
Knock-out: 131.2763
Knock-out violated on: -
Distance to knock-out: -22.4534
Distance to knock-out %: -20.63%
Distance to strike price: -22.4534
Distance to strike price %: -20.63%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.13%
1 Month  
+7.50%
3 Months
  -51.50%
YTD
  -55.97%
1 Year
  -51.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.310
1M High / 1M Low: 1.560 1.050
6M High / 6M Low: 3.330 0.950
High (YTD): 2024-01-22 3.330
Low (YTD): 2024-04-10 0.950
52W High: 2024-01-22 3.330
52W Low: 2024-04-10 0.950
Avg. price 1W:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.301
Avg. volume 1M:   0.000
Avg. price 6M:   2.318
Avg. volume 6M:   0.000
Avg. price 1Y:   2.335
Avg. volume 1Y:   0.000
Volatility 1M:   143.75%
Volatility 6M:   91.13%
Volatility 1Y:   99.61%
Volatility 3Y:   -