BNP Paribas Knock-Out XRX
/ DE000PG31KR8
BNP Paribas Knock-Out XRX/ DE000PG31KR8 /
| 01/11/2024 20:50:39 |
Chg.+0.120 |
Bid20:59:15 |
Ask20:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
+5.33% |
-
Bid Size: - |
-
Ask Size: - |
Xerox Holdings Corpo... |
6.0001 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG31KR |
| Currency: |
EUR |
| Underlying: |
Xerox Holdings Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0001 USD |
| Maturity: |
Endless |
| Issue date: |
11/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
6.0001 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0306 |
| Distance to knock-out %: |
26.83% |
| Distance to strike price: |
2.0306 |
| Distance to strike price %: |
26.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.69% |
| 1 Month |
|
|
-42.20% |
| 3 Months |
|
|
-40.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
2.250 |
| 1M High / 1M Low: |
4.980 |
2.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
