BNP Paribas Knock-Out XPO
/ DE000PC89ER8
BNP Paribas Knock-Out XPO/ DE000PC89ER8 /
| 11/12/2024 8:50:38 PM |
Chg.-0.250 |
Bid8:57:21 PM |
Ask8:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.080EUR |
-2.68% |
9.060
Bid Size: 30,000 |
9.080
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 |
|
|
+20.74% |
| 1 Month |
|
|
+66.00% |
| 3 Months |
|
|
+70.04% |
| 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: |
|
- |
