BNP Paribas Knock-Out XYL
/ DE000PZ0Y3E7
BNP Paribas Knock-Out XYL/ DE000PZ0Y3E7 /
| 16/08/2024 19:42:43 |
Chg.-0.03 |
Bid20:17:34 |
Ask20:17:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
-0.77% |
3.84
Bid Size: 3,000 |
3.85
Ask Size: 3,000 |
Xylem Inc |
90.7876 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0Y3E |
| Currency: |
EUR |
| Underlying: |
Xylem Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.7876 USD |
| Maturity: |
Endless |
| Issue date: |
03/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
99.8664 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9029 |
| Distance to knock-out %: |
24.10% |
| Distance to strike price: |
37.1771 |
| Distance to strike price %: |
31.00% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.89 |
| High: |
3.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.63% |
| 1 Month |
|
|
-18.09% |
| 3 Months |
|
|
-23.15% |
| YTD |
|
|
+50.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.36 |
| 1M High / 1M Low: |
4.76 |
3.28 |
| 6M High / 6M Low: |
5.26 |
3.28 |
| High (YTD): |
21/05/2024 |
5.26 |
| Low (YTD): |
17/01/2024 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
4.96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.04% |
| Volatility 6M: |
|
57.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
