BNP Paribas Knock-Out XONA/  DE000PE4LU36  /

EUWAX
2024-09-06  9:41:52 PM Chg.+0.12 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.92EUR +3.16% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 155.5476 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LU3
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 155.5476 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.62
Knock-out: 143.1038
Knock-out violated on: -
Distance to knock-out: -41.6812
Distance to knock-out %: -41.10%
Distance to strike price: -54.125
Distance to strike price %: -53.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month  
+10.73%
3 Months
  -1.75%
YTD
  -23.44%
1 Year  
+0.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.41
1M High / 1M Low: 3.92 3.30
6M High / 6M Low: 4.43 3.21
High (YTD): 2024-01-22 5.54
Low (YTD): 2024-04-10 3.21
52W High: 2024-01-22 5.54
52W Low: 2024-04-10 3.21
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   14.06
Avg. price 1Y:   4.26
Avg. volume 1Y:   7.06
Volatility 1M:   56.21%
Volatility 6M:   51.85%
Volatility 1Y:   49.80%
Volatility 3Y:   -