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BNP Paribas Knock-Out XRX/  DE000PC2FP78  /

EUWAX
11/4/2024  8:35:33 PM Chg.-0.35 Bid9:11:57 PM Ask9:11:57 PM Underlying Strike price Expiration date Option type
15.37EUR -2.23% 15.49
Bid Size: 5,700		 15.52
Ask Size: 5,700		 Xerox Holdings Corpo... 25.2822 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FP7
Currency: EUR
Underlying: Xerox Holdings Corporation
Type: Knock-out
Option type: Put
Strike price: 25.2822 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.49
Knock-out: 22.754
Knock-out violated on: -
Distance to knock-out: -13.3855
Distance to knock-out %: -177.49%
Distance to strike price: -15.7107
Distance to strike price %: -208.32%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.60
High: 15.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.89%
1 Month  
+13.94%
3 Months  
+9.32%
YTD  
+139.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.75 13.86
1M High / 1M Low: 15.75 13.11
6M High / 6M Low: 15.75 10.43
High (YTD): 10/31/2024 15.75
Low (YTD): 1/29/2024 5.81
52W High: - -
52W Low: - -
Avg. price 1W:   15.31
Avg. volume 1W:   0.00
Avg. price 1M:   14.12
Avg. volume 1M:   0.00
Avg. price 6M:   12.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.26%
Volatility 6M:   34.11%
Volatility 1Y:   -
Volatility 3Y:   -