BNP Paribas Knock-Out XYL
/ DE000PC8FG40
BNP Paribas Knock-Out XYL/ DE000PC8FG40 /
| 2024-12-27 9:55:19 PM |
Chg.-0.010 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
-0.59% |
1.670
Bid Size: 1,797 |
1.680
Ask Size: 1,786 |
Xylem Inc |
100.5378 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8FG4 |
| Currency: |
EUR |
| Underlying: |
Xylem Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.5378 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.71 |
| Knock-out: |
110.5916 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1083 |
| Distance to knock-out %: |
5.44% |
| Distance to strike price: |
15.7516 |
| Distance to strike price %: |
14.04% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-32.80% |
| 3 Months |
|
|
-47.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.680 |
| 1M High / 1M Low: |
2.830 |
1.610 |
| 6M High / 6M Low: |
4.130 |
1.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.685 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.976 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.56% |
| Volatility 6M: |
|
93.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
