BNP Paribas Knock-Out XRX
/ DE000PC8X6J1
BNP Paribas Knock-Out XRX/ DE000PC8X6J1 /
10/2/2024 1:58:14 PM |
Chg.-0.24 |
Bid2:43:58 PM |
Ask2:43:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.58EUR |
-3.52% |
6.80 Bid Size: 4,400 |
7.18 Ask Size: 4,400 |
Xerox Holdings Corpo... |
17.6058 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8X6J |
Currency: |
EUR |
Underlying: |
Xerox Holdings Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.6058 USD |
Maturity: |
Endless |
Issue date: |
4/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.35 |
Knock-out: |
15.8452 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.2376 |
Distance to knock-out %: |
-57.66% |
Distance to strike price: |
-6.8288 |
Distance to strike price %: |
-75.18% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.80 |
High: |
6.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.87% |
1 Month |
|
|
+11.71% |
3 Months |
|
|
+14.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.99 |
6.57 |
1M High / 1M Low: |
7.16 |
5.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |