BNP Paribas Knock-Out XONA
/ DE000PE28PY4
BNP Paribas Knock-Out XONA/ DE000PE28PY4 /
| 14/11/2024 19:47:41 |
Chg.-0.06 |
Bid20:09:42 |
Ask20:09:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-2.14% |
2.74
Bid Size: 30,000 |
2.75
Ask Size: 30,000 |
EXXON MOBIL CORP. |
91.6565 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE28PY |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.6565 - |
| Maturity: |
Endless |
| Issue date: |
03/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.14 |
| Knock-out: |
98.989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6377 |
| Distance to knock-out %: |
14.43% |
| Distance to strike price: |
23.9465 |
| Distance to strike price %: |
20.77% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-7.43% |
| 3 Months |
|
|
+5.79% |
| YTD |
|
|
+124.59% |
| 1 Year |
|
|
+63.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.65 |
| 1M High / 1M Low: |
2.96 |
2.15 |
| 6M High / 6M Low: |
3.09 |
1.73 |
| High (YTD): |
10/04/2024 |
3.12 |
| Low (YTD): |
22/01/2024 |
0.86 |
| 52W High: |
10/04/2024 |
3.12 |
| 52W Low: |
22/01/2024 |
0.86 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.07% |
| Volatility 6M: |
|
94.02% |
| Volatility 1Y: |
|
102.47% |
| Volatility 3Y: |
|
- |
