BNP Paribas Knock-Out XONA
/ DE000PE31R76
BNP Paribas Knock-Out XONA/ DE000PE31R76 /
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: |
|
- |