BNP Paribas Knock-Out XONA
/ DE000PE270H2
BNP Paribas Knock-Out XONA/ DE000PE270H2 /
| 14/11/2024 18:47:33 |
Chg.-0.06 |
Bid19:16:38 |
Ask19:16:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-2.67% |
2.19
Bid Size: 30,000 |
2.20
Ask Size: 30,000 |
EXXON MOBIL CORP. |
97.7735 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE270H |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.7735 - |
| Maturity: |
Endless |
| Issue date: |
30/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.16 |
| Knock-out: |
97.7735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8295 |
| Distance to knock-out %: |
15.46% |
| Distance to strike price: |
17.8295 |
| Distance to strike price %: |
15.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
-9.88% |
| 3 Months |
|
|
+5.80% |
| YTD |
|
|
+195.95% |
| 1 Year |
|
|
+84.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.10 |
| 1M High / 1M Low: |
2.43 |
1.60 |
| 6M High / 6M Low: |
2.57 |
1.22 |
| High (YTD): |
10/04/2024 |
2.61 |
| Low (YTD): |
22/01/2024 |
0.38 |
| 52W High: |
10/04/2024 |
2.61 |
| 52W Low: |
22/01/2024 |
0.38 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.20% |
| Volatility 6M: |
|
122.43% |
| Volatility 1Y: |
|
152.90% |
| Volatility 3Y: |
|
- |
