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BNP Paribas Knock-Out XONA/  DE000PE270H2  /

EUWAX
11/14/2024  7:46:51 PM Chg.-0.05 Bid8:01:48 PM Ask8:01:48 PM Underlying Strike price Expiration date Option type
2.20EUR -2.22% 2.19
Bid Size: 30,000		 2.20
Ask Size: 30,000		 EXXON MOBIL CORP. 97.7735 - 12/31/2078 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: 9/30/2022
Last trading day: 12/31/2078
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  
+0.92%
1 Month
  -9.47%
3 Months  
+6.28%
YTD  
+197.30%
1 Year  
+84.87%
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): 4/10/2024 2.61
Low (YTD): 1/22/2024 0.38
52W High: 4/10/2024 2.61
52W Low: 1/22/2024 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:   -