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BNP Paribas Knock-Out ALB/  DE000PX518Z3  /

EUWAX
25/06/2024  20:37:25 Chg.-0.28 Bid21:30:31 Ask21:30:31 Underlying Strike price Expiration date Option type
3.28EUR -7.87% 3.26
Bid Size: 27,600		 3.28
Ask Size: 27,600		 Albemarle Corporatio... 58.6143 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX518Z
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 58.6143 USD
Maturity: Endless
Issue date: 05/12/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 58.6143
Knock-out violated on: -
Distance to knock-out: 35.1146
Distance to knock-out %: 39.13%
Distance to strike price: 35.1146
Distance to strike price %: 39.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.90%
1 Month
  -48.83%
3 Months
  -42.25%
YTD
  -61.14%
1 Year
  -78.58%
3 Years
  -66.67%
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.40
1M High / 1M Low: 6.44 3.40
6M High / 6M Low: 8.44 3.40
High (YTD): 02/01/2024 8.30
Low (YTD): 20/06/2024 3.40
52W High: 12/07/2023 17.06
52W Low: 20/06/2024 3.40
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   .03
Avg. price 1Y:   8.42
Avg. volume 1Y:   .03
Volatility 1M:   59.54%
Volatility 6M:   98.49%
Volatility 1Y:   86.33%
Volatility 3Y:   70.60%