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BNP Paribas Knock-Out XRX/  DE000PN75V35  /

Frankfurt Zert./BNP
01/11/2024  20:50:22 Chg.-0.070 Bid20:59:14 Ask20:59:14 Underlying Strike price Expiration date Option type
13.670EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 Xerox Holdings Corpo... 23.108 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75V3
Currency: EUR
Underlying: Xerox Holdings Corporation
Type: Knock-out
Option type: Put
Strike price: 23.108 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 20.7972
Knock-out violated on: -
Distance to knock-out: -11.6277
Distance to knock-out %: -153.62%
Distance to strike price: -13.7607
Distance to strike price %: -181.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.780
High: 13.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.23%
1 Month  
+17.34%
3 Months  
+13.16%
YTD  
+205.13%
1 Year  
+49.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.740 11.850
1M High / 1M Low: 13.740 11.090
6M High / 6M Low: 13.740 8.470
High (YTD): 31/10/2024 13.740
Low (YTD): 29/01/2024 3.820
52W High: 31/10/2024 13.740
52W Low: 29/01/2024 3.820
Avg. price 1W:   13.304
Avg. volume 1W:   0.000
Avg. price 1M:   12.101
Avg. volume 1M:   0.000
Avg. price 6M:   10.837
Avg. volume 6M:   0.000
Avg. price 1Y:   8.774
Avg. volume 1Y:   0.000
Volatility 1M:   59.89%
Volatility 6M:   40.82%
Volatility 1Y:   90.62%
Volatility 3Y:   -