BNP Paribas Knock-Out XPO
/ DE000PC89ER8
BNP Paribas Knock-Out XPO/ DE000PC89ER8 /
11/12/2024 8:20:57 PM |
Chg.-0.280 |
Bid8:37:38 PM |
Ask8:37:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.050EUR |
-3.00% |
9.100 Bid Size: 30,000 |
9.120 Ask Size: 30,000 |
XPO Inc |
63.0317 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC89ER |
Currency: |
EUR |
Underlying: |
XPO Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
63.0317 USD |
Maturity: |
Endless |
Issue date: |
5/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
63.0317 |
Knock-out violated on: |
- |
Distance to knock-out: |
82.6948 |
Distance to knock-out %: |
58.32% |
Distance to strike price: |
82.6948 |
Distance to strike price %: |
58.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.360 |
High: |
9.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.35% |
1 Month |
|
|
+65.45% |
3 Months |
|
|
+69.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.330 |
7.520 |
1M High / 1M Low: |
9.330 |
5.030 |
6M High / 6M Low: |
9.330 |
4.240 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.350 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.21% |
Volatility 6M: |
|
80.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |