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BNP Paribas Knock-Out XYL/  DE000PN563E6  /

Frankfurt Zert./BNP
2024-12-27  9:55:23 PM Chg.-0.020 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
5.180EUR -0.38% 5.170
Bid Size: 1,000		 5.180
Ask Size: 1,000		 Xylem Inc 67.0629 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN563E
Currency: EUR
Underlying: Xylem Inc
Type: Knock-out
Option type: Call
Strike price: 67.0629 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 67.0629
Knock-out violated on: -
Distance to knock-out: 47.8595
Distance to knock-out %: 42.66%
Distance to strike price: 47.8595
Distance to strike price %: 42.66%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -12.65%
3 Months
  -19.44%
YTD  
+3.81%
1 Year  
+2.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 5.180
1M High / 1M Low: 6.280 5.130
6M High / 6M Low: 7.400 5.130
High (YTD): 2024-05-21 7.850
Low (YTD): 2024-01-17 4.660
52W High: 2024-05-21 7.850
52W Low: 2024-01-17 4.660
Avg. price 1W:   5.190
Avg. volume 1W:   0.000
Avg. price 1M:   5.689
Avg. volume 1M:   0.000
Avg. price 6M:   6.284
Avg. volume 6M:   0.000
Avg. price 1Y:   6.301
Avg. volume 1Y:   0.000
Volatility 1M:   41.47%
Volatility 6M:   43.80%
Volatility 1Y:   38.35%
Volatility 3Y:   -