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BNP Paribas Knock-Out XYL/  DE000PZ0Y3E7  /

EUWAX
2024-07-17  2:52:52 PM Chg.-0.01 Bid4:05:42 PM Ask4:05:42 PM Underlying Strike price Expiration date Option type
4.69EUR -0.21% 4.57
Bid Size: 3,000		 4.58
Ask Size: 3,000		 Xylem Inc 90.0838 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: 90.0838 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 99.0922
Knock-out violated on: -
Distance to knock-out: 38.2567
Distance to knock-out %: 29.62%
Distance to strike price: 46.5197
Distance to strike price %: 36.02%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month
  -0.64%
3 Months  
+30.64%
YTD  
+83.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.27
1M High / 1M Low: 4.77 3.94
6M High / 6M Low: 5.26 2.17
High (YTD): 2024-05-21 5.26
Low (YTD): 2024-01-17 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   4.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.17%
Volatility 6M:   58.44%
Volatility 1Y:   -
Volatility 3Y:   -