BNP Paribas Knock-Out XYL
/ DE000PZ0Y3E7
BNP Paribas Knock-Out XYL/ DE000PZ0Y3E7 /
| 2024-12-27 9:55:21 PM |
Chg.-0.020 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-0.84% |
2.360
Bid Size: 1,272 |
2.370
Ask Size: 1,266 |
Xylem Inc |
93.2989 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0Y3E |
| Currency: |
EUR |
| Underlying: |
Xylem Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.2989 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.76 |
| Knock-out: |
102.6288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.746 |
| Distance to knock-out %: |
12.25% |
| Distance to strike price: |
22.6949 |
| Distance to strike price %: |
20.23% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
-25.47% |
| 3 Months |
|
|
-38.44% |
| YTD |
|
|
-7.06% |
| 1 Year |
|
|
-8.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.370 |
| 1M High / 1M Low: |
3.510 |
2.310 |
| 6M High / 6M Low: |
4.770 |
2.310 |
| High (YTD): |
2024-05-21 |
5.270 |
| Low (YTD): |
2024-01-17 |
2.160 |
| 52W High: |
2024-05-21 |
5.270 |
| 52W Low: |
2024-01-17 |
2.160 |
| Avg. price 1W: |
|
2.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.95% |
| Volatility 6M: |
|
75.91% |
| Volatility 1Y: |
|
67.20% |
| Volatility 3Y: |
|
- |
