BNP Paribas Knock-Out ALB
/ DE000PX518Z3
BNP Paribas Knock-Out ALB/ DE000PX518Z3 /
25/09/2024 21:50:32 |
Chg.-0.400 |
Bid21:57:32 |
Ask21:57:32 |
Underlying |
Strike price |
Expiration date |
Option type |
2.470EUR |
-13.94% |
2.470 Bid Size: 10,200 |
2.490 Ask Size: 10,200 |
Albemarle Corporatio... |
59.7408 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: |
59.7408 USD |
Maturity: |
Endless |
Issue date: |
05/12/2019 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.87 |
Knock-out: |
59.7408 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.5215 |
Distance to knock-out %: |
34.02% |
Distance to strike price: |
27.5215 |
Distance to strike price %: |
34.02% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.770 |
High: |
2.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.20% |
1 Month |
|
|
-11.15% |
3 Months |
|
|
-24.23% |
YTD |
|
|
-70.70% |
1 Year |
|
|
-76.50% |
3 Years |
|
|
-83.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.870 |
2.470 |
1M High / 1M Low: |
2.950 |
1.630 |
6M High / 6M Low: |
7.230 |
1.280 |
High (YTD): |
02/01/2024 |
8.240 |
Low (YTD): |
14/08/2024 |
1.280 |
52W High: |
28/09/2023 |
11.090 |
52W Low: |
14/08/2024 |
1.280 |
Avg. price 1W: |
|
2.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.504 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.271 |
Avg. volume 6M: |
|
.775 |
Avg. price 1Y: |
|
5.635 |
Avg. volume 1Y: |
|
1.563 |
Volatility 1M: |
|
250.37% |
Volatility 6M: |
|
161.60% |
Volatility 1Y: |
|
135.90% |
Volatility 3Y: |
|
92.50% |