BNP Paribas Knock-Out XPO/  DE000PC88SD0  /

Frankfurt Zert./BNP
11/8/2024  9:50:27 PM Chg.+0.200 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
7.360EUR +2.79% 7.380
Bid Size: 10,000
7.400
Ask Size: 10,000
XPO Inc 73.4466 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC88SD
Currency: EUR
Underlying: XPO Inc
Type: Knock-out
Option type: Call
Strike price: 73.4466 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 78.9551
Knock-out violated on: -
Distance to knock-out: 64.2251
Distance to knock-out %: 46.76%
Distance to strike price: 69.3277
Distance to strike price %: 50.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.190
High: 7.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.13%
1 Month  
+130.72%
3 Months  
+87.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.310 5.290
1M High / 1M Low: 7.310 3.190
6M High / 6M Low: 7.310 2.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.244
Avg. volume 1W:   0.000
Avg. price 1M:   4.454
Avg. volume 1M:   0.000
Avg. price 6M:   3.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.19%
Volatility 6M:   113.81%
Volatility 1Y:   -
Volatility 3Y:   -