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BNP Paribas Knock-Out XRX/  DE000PC2QPZ5  /

EUWAX
01/11/2024  20:43:23 Chg.-0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
17.58EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 Xerox Holdings Corpo... 27.2973 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QPZ
Currency: EUR
Underlying: Xerox Holdings Corporation
Type: Knock-out
Option type: Put
Strike price: 27.2973 USD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.44
Knock-out: 24.5676
Knock-out violated on: -
Distance to knock-out: -15.108
Distance to knock-out %: -199.60%
Distance to strike price: -17.6276
Distance to strike price %: -232.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.64
High: 17.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month  
+13.86%
3 Months  
+10.57%
YTD  
+113.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.61 15.72
1M High / 1M Low: 17.61 14.97
6M High / 6M Low: 17.61 12.30
High (YTD): 31/10/2024 17.61
Low (YTD): 29/01/2024 7.65
52W High: - -
52W Low: - -
Avg. price 1W:   17.17
Avg. volume 1W:   0.00
Avg. price 1M:   15.95
Avg. volume 1M:   0.00
Avg. price 6M:   14.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.30%
Volatility 6M:   30.05%
Volatility 1Y:   -
Volatility 3Y:   -