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BNP Paribas Knock-Out XYL/  DE000PZ1C9H2  /

EUWAX
9/10/2024  7:44:06 PM Chg.+0.02 Bid7:56:28 PM Ask7:56:28 PM Underlying Strike price Expiration date Option type
2.85EUR +0.71% 2.81
Bid Size: 3,000		 2.82
Ask Size: 3,000		 Xylem Inc 101.6739 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C9H
Currency: EUR
Underlying: Xylem Inc
Type: Knock-out
Option type: Call
Strike price: 101.6739 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 101.6739
Knock-out violated on: -
Distance to knock-out: 18.3102
Distance to knock-out %: 16.58%
Distance to strike price: 18.3102
Distance to strike price %: 16.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+1.06%
3 Months
  -28.03%
YTD  
+46.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.60
1M High / 1M Low: 3.59 2.60
6M High / 6M Low: 4.61 2.60
High (YTD): 5/21/2024 4.61
Low (YTD): 1/17/2024 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.90%
Volatility 6M:   74.26%
Volatility 1Y:   -
Volatility 3Y:   -