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BNP Paribas Knock-Out XYL/  DE000PN56Q43  /

EUWAX
11/10/2024  21:37:45 Chg.+0.24 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
6.49EUR +3.84% -
Bid Size: -		 -
Ask Size: -		 Xylem Inc 66.08 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN56Q4
Currency: EUR
Underlying: Xylem Inc
Type: Knock-out
Option type: Call
Strike price: 66.08 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 72.688
Knock-out violated on: -
Distance to knock-out: 58.0346
Distance to knock-out %: 46.61%
Distance to strike price: 64.0775
Distance to strike price %: 51.47%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 6.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month  
+9.63%
3 Months
  -4.70%
YTD  
+37.79%
1 Year  
+123.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.18
1M High / 1M Low: 6.49 5.92
6M High / 6M Low: 7.55 5.57
High (YTD): 21/05/2024 7.55
Low (YTD): 17/01/2024 4.38
52W High: 21/05/2024 7.55
52W Low: 25/10/2023 2.55
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   29.98%
Volatility 6M:   40.79%
Volatility 1Y:   43.02%
Volatility 3Y:   -