BNP Paribas Knock-Out ALB
/ DE000PX518Z3
BNP Paribas Knock-Out ALB/ DE000PX518Z3 /
| 9/26/2024 9:46:56 PM |
Chg.+0.74 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+29.84% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
59.7555 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX518Z |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.7555 USD |
| Maturity: |
Endless |
| Issue date: |
12/5/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
59.7555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.2092 |
| Distance to knock-out %: |
31.08% |
| Distance to strike price: |
24.2092 |
| Distance to strike price %: |
31.08% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
3.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.26% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
-17.65% |
| YTD |
|
|
-61.85% |
| 1 Year |
|
|
-68.71% |
| 3 Years |
|
|
-78.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.45 |
| 1M High / 1M Low: |
2.97 |
1.62 |
| 6M High / 6M Low: |
7.23 |
1.28 |
| High (YTD): |
1/2/2024 |
8.30 |
| Low (YTD): |
8/14/2024 |
1.28 |
| 52W High: |
9/28/2023 |
11.06 |
| 52W Low: |
8/14/2024 |
1.28 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
19.38 |
| Avg. price 1Y: |
|
5.60 |
| Avg. volume 1Y: |
|
9.80 |
| Volatility 1M: |
|
256.32% |
| Volatility 6M: |
|
161.52% |
| Volatility 1Y: |
|
135.10% |
| Volatility 3Y: |
|
91.83% |
