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BNP Paribas Knock-Out XONA/  DE000PE28PY4  /

EUWAX
10/11/2024  9:12:52 AM Chg.-0.04 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
2.88EUR -1.37% 2.88
Bid Size: 2,500		 2.92
Ask Size: 2,500		 EXXON MOBIL CORP. 91.5833 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28PY
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 91.5833 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 98.91
Knock-out violated on: -
Distance to knock-out: 13.5867
Distance to knock-out %: 12.08%
Distance to strike price: 20.9134
Distance to strike price %: 18.59%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+66.47%
3 Months  
+36.49%
YTD  
+136.07%
1 Year  
+50.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.81
1M High / 1M Low: 3.09 1.73
6M High / 6M Low: 3.09 1.73
High (YTD): 4/10/2024 3.12
Low (YTD): 1/22/2024 0.86
52W High: 4/10/2024 3.12
52W Low: 1/22/2024 0.86
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   104.07%
Volatility 6M:   92.06%
Volatility 1Y:   105.17%
Volatility 3Y:   -