BNP Paribas Knock-Out XONA/  DE000PE270J8  /

EUWAX
06/09/2024  21:41:54 Chg.-0.11 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.52EUR -6.75% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 95.6038 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE270J
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 95.6038 -
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.43
Knock-out: 95.6038
Knock-out violated on: -
Distance to knock-out: 5.8188
Distance to knock-out %: 5.74%
Distance to strike price: 5.8188
Distance to strike price %: 5.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.12%
1 Month
  -26.21%
3 Months
  -14.61%
YTD  
+83.13%
1 Year
  -38.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.52
1M High / 1M Low: 2.20 1.52
6M High / 6M Low: 2.71 1.36
High (YTD): 10/04/2024 2.71
Low (YTD): 22/01/2024 0.48
52W High: 27/09/2023 2.89
52W Low: 22/01/2024 0.48
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   99.79%
Volatility 6M:   96.31%
Volatility 1Y:   140.83%
Volatility 3Y:   -