BNP Paribas Knock-Out XYL
/ DE000PZ0Y3E7
BNP Paribas Knock-Out XYL/ DE000PZ0Y3E7 /
| 9/18/2024 8:43:21 PM |
Chg.+0.06 |
Bid9/18/2024 |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
+1.60% |
3.85
Bid Size: 3,000 |
3.86
Ask Size: 3,000 |
Xylem Inc |
91.314 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0Y3E |
| Currency: |
EUR |
| Underlying: |
Xylem Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.314 USD |
| Maturity: |
Endless |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
100.4454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9107 |
| Distance to knock-out %: |
24.25% |
| Distance to strike price: |
37.1209 |
| Distance to strike price %: |
31.14% |
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: |
3.80 |
| High: |
3.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.40% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
-19.92% |
| YTD |
|
|
+49.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.46 |
| 1M High / 1M Low: |
4.26 |
3.25 |
| 6M High / 6M Low: |
5.26 |
3.25 |
| High (YTD): |
5/21/2024 |
5.26 |
| Low (YTD): |
1/17/2024 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.21% |
| Volatility 6M: |
|
62.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
