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BNP Paribas Knock-Out XONA/  DE000PE252B3  /

EUWAX
10/10/2024  9:42:08 PM Chg.- Bid8:31:22 AM Ask8:31:22 AM Underlying Strike price Expiration date Option type
3.14EUR - 3.09
Bid Size: 5,000		 3.13
Ask Size: 5,000		 EXXON MOBIL CORP. 89.2348 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE252B
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 89.2348 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 96.3736
Knock-out violated on: -
Distance to knock-out: 16.1231
Distance to knock-out %: 14.33%
Distance to strike price: 23.2619
Distance to strike price %: 20.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+61.03%
3 Months  
+34.76%
YTD  
+121.13%
1 Year  
+49.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.03
1M High / 1M Low: 3.31 1.95
6M High / 6M Low: 3.31 1.95
High (YTD): 4/10/2024 3.33
Low (YTD): 1/22/2024 1.06
52W High: 4/10/2024 3.33
52W Low: 1/22/2024 1.06
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   98.30%
Volatility 6M:   85.25%
Volatility 1Y:   94.26%
Volatility 3Y:   -