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BNP Paribas Knock-Out XYL/  DE000PN563A4  /

Frankfurt Zert./BNP
2024-12-27  9:55:18 PM Chg.-0.020 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
2.440EUR -0.81% 2.430
Bid Size: 1,235		 2.440
Ask Size: 1,230		 Xylem Inc 95.6591 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN563A
Currency: EUR
Underlying: Xylem Inc
Type: Knock-out
Option type: Call
Strike price: 95.6591 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 95.6591
Knock-out violated on: -
Distance to knock-out: 20.431
Distance to knock-out %: 18.21%
Distance to strike price: 20.431
Distance to strike price %: 18.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -24.69%
3 Months
  -37.91%
YTD
  -7.58%
1 Year
  -8.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.440
1M High / 1M Low: 3.580 2.380
6M High / 6M Low: 4.850 2.380
High (YTD): 2024-05-21 5.360
Low (YTD): 2024-01-17 2.250
52W High: 2024-05-21 5.360
52W Low: 2024-01-17 2.250
Avg. price 1W:   2.450
Avg. volume 1W:   0.000
Avg. price 1M:   2.975
Avg. volume 1M:   0.000
Avg. price 6M:   3.704
Avg. volume 6M:   0.000
Avg. price 1Y:   3.778
Avg. volume 1Y:   0.000
Volatility 1M:   78.55%
Volatility 6M:   74.59%
Volatility 1Y:   65.66%
Volatility 3Y:   -