BNP Paribas Knock-Out XONA
/ DE000PE4LU36
BNP Paribas Knock-Out XONA/ DE000PE4LU36 /
10/10/2024 9:42:11 PM |
Chg.- |
Bid8:36:51 AM |
Ask8:36:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.96EUR |
- |
2.99 Bid Size: 5,000 |
3.03 Ask Size: 5,000 |
EXXON MOBIL CORP. |
155.7062 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4LU3 |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
155.7062 - |
Maturity: |
Endless |
Issue date: |
10/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.62 |
Knock-out: |
143.2497 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.7174 |
Distance to knock-out %: |
-28.44% |
Distance to strike price: |
-44.1736 |
Distance to strike price %: |
-39.61% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.02 |
High: |
3.02 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.86% |
1 Month |
|
|
-28.50% |
3 Months |
|
|
-25.44% |
YTD |
|
|
-42.19% |
1 Year |
|
|
-39.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.05 |
2.76 |
1M High / 1M Low: |
4.14 |
2.76 |
6M High / 6M Low: |
4.43 |
2.76 |
High (YTD): |
1/22/2024 |
5.54 |
Low (YTD): |
10/7/2024 |
2.76 |
52W High: |
1/22/2024 |
5.54 |
52W Low: |
10/7/2024 |
2.76 |
Avg. price 1W: |
|
2.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.68 |
Avg. volume 6M: |
|
9.23 |
Avg. price 1Y: |
|
4.21 |
Avg. volume 1Y: |
|
7.03 |
Volatility 1M: |
|
69.23% |
Volatility 6M: |
|
59.79% |
Volatility 1Y: |
|
50.19% |
Volatility 3Y: |
|
- |