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BNP Paribas Knock-Out XYL/  DE000PN56Q27  /

Frankfurt Zert./BNP
11/13/2024  6:50:41 PM Chg.-0.050 Bid6:58:29 PM Ask6:58:29 PM Underlying Strike price Expiration date Option type
3.880EUR -1.27% 3.880
Bid Size: 3,000		 3.890
Ask Size: 3,000		 Xylem Inc 83.5972 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN56Q2
Currency: EUR
Underlying: Xylem Inc
Type: Knock-out
Option type: Call
Strike price: 83.5972 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 91.9569
Knock-out violated on: -
Distance to knock-out: 29.7675
Distance to knock-out %: 25.58%
Distance to strike price: 37.6416
Distance to strike price %: 32.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month
  -21.62%
3 Months
  -13.78%
YTD  
+17.93%
1 Year  
+91.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.790
1M High / 1M Low: 5.040 3.360
6M High / 6M Low: 6.060 3.360
High (YTD): 5/21/2024 6.060
Low (YTD): 1/17/2024 2.920
52W High: 5/21/2024 6.060
52W Low: 11/13/2023 2.030
Avg. price 1W:   3.848
Avg. volume 1W:   0.000
Avg. price 1M:   4.256
Avg. volume 1M:   0.000
Avg. price 6M:   4.877
Avg. volume 6M:   0.000
Avg. price 1Y:   4.351
Avg. volume 1Y:   0.000
Volatility 1M:   72.02%
Volatility 6M:   57.53%
Volatility 1Y:   53.91%
Volatility 3Y:   -