BNP Paribas Knock-Out XRX
/ DE000PG4S729
BNP Paribas Knock-Out XRX/ DE000PG4S729 /
| 2024-11-04 8:47:17 PM |
Chg.-0.25 |
Bid9:04:59 PM |
Ask9:04:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
-5.98% |
3.96
Bid Size: 22,800 |
3.99
Ask Size: 22,800 |
Xerox Holdings Corpo... |
12.7909 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4S72 |
| Currency: |
EUR |
| Underlying: |
Xerox Holdings Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.7909 USD |
| Maturity: |
Endless |
| Issue date: |
2024-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Knock-out: |
11.5118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.0459 |
| Distance to knock-out %: |
-40.39% |
| Distance to strike price: |
-4.2223 |
| Distance to strike price %: |
-55.99% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.67% |
| 1 Month |
|
|
+83.64% |
| 3 Months |
|
|
+47.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
2.33 |
| 1M High / 1M Low: |
4.29 |
1.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
