BNP Paribas Knock-Out XYL
/ DE000PC8FG40
BNP Paribas Knock-Out XYL/ DE000PC8FG40 /
| 13/11/2024 19:05:17 |
Chg.-0.060 |
Bid19:13:15 |
Ask19:13:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
-2.49% |
2.350
Bid Size: 3,000 |
2.360
Ask Size: 3,000 |
Xylem Inc |
99.744 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8FG4 |
| Currency: |
EUR |
| Underlying: |
Xylem Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.744 USD |
| Maturity: |
Endless |
| Issue date: |
16/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.88 |
| Knock-out: |
109.7184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0376 |
| Distance to knock-out %: |
11.20% |
| Distance to strike price: |
22.4327 |
| Distance to strike price %: |
19.27% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-32.66% |
| 3 Months |
|
|
-23.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.300 |
| 1M High / 1M Low: |
3.570 |
1.880 |
| 6M High / 6M Low: |
4.640 |
1.880 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.62% |
| Volatility 6M: |
|
83.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
