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BNP Paribas Knock-Out XYL/  DE000PN56Q43  /

EUWAX
2024-09-10  6:44:10 PM Chg.0.00 Bid6:47:19 PM Ask6:47:19 PM Underlying Strike price Expiration date Option type
5.81EUR 0.00% 5.82
Bid Size: 3,000		 5.83
Ask Size: 3,000		 Xylem Inc 65.5694 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN56Q4
Currency: EUR
Underlying: Xylem Inc
Type: Knock-out
Option type: Call
Strike price: 65.5694 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 72.1263
Knock-out violated on: -
Distance to knock-out: 45.0853
Distance to knock-out %: 40.82%
Distance to strike price: 51.027
Distance to strike price %: 46.20%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+0.17%
3 Months
  -16.28%
YTD  
+23.35%
1 Year  
+78.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.57
1M High / 1M Low: 6.56 5.57
6M High / 6M Low: 7.55 5.57
High (YTD): 2024-05-21 7.55
Low (YTD): 2024-01-17 4.38
52W High: 2024-05-21 7.55
52W Low: 2023-10-25 2.55
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   49.60%
Volatility 6M:   40.03%
Volatility 1Y:   44.53%
Volatility 3Y:   -