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BNP Paribas Knock-Out XONA/  DE000PE31R76  /

EUWAX
9/6/2024  9:44:51 PM Chg.+0.11 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.55EUR +7.64% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 129.0096 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE31R7
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 129.0096 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.73
Knock-out: 129.0096
Knock-out violated on: -
Distance to knock-out: -27.587
Distance to knock-out %: -27.20%
Distance to strike price: -27.587
Distance to strike price %: -27.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.23%
1 Month  
+31.36%
3 Months
  -1.27%
YTD
  -43.84%
1 Year  
+4.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.05
1M High / 1M Low: 1.55 0.94
6M High / 6M Low: 2.04 0.79
High (YTD): 1/18/2024 3.17
Low (YTD): 4/10/2024 0.79
52W High: 1/18/2024 3.17
52W Low: 4/10/2024 0.79
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   191.76%
Volatility 6M:   158.08%
Volatility 1Y:   134.06%
Volatility 3Y:   -