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BNP Paribas Knock-Out ALB/  DE000PX518Z3  /

Frankfurt Zert./BNP
6/24/2024  9:20:53 AM Chg.+0.030 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
3.460EUR +0.87% 3.460
Bid Size: 4,500		 3.500
Ask Size: 4,500		 Albemarle Corporatio... 58.5536 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: 58.5536 USD
Maturity: Endless
Issue date: 12/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 58.5536
Knock-out violated on: -
Distance to knock-out: 33.6193
Distance to knock-out %: 38.04%
Distance to strike price: 33.6193
Distance to strike price %: 38.04%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.85%
1 Month
  -46.02%
3 Months
  -41.55%
YTD
  -58.96%
1 Year
  -77.33%
3 Years
  -64.48%
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.400
1M High / 1M Low: 6.440 3.400
6M High / 6M Low: 8.470 3.400
High (YTD): 1/2/2024 8.240
Low (YTD): 6/20/2024 3.400
52W High: 7/12/2023 17.000
52W Low: 6/20/2024 3.400
Avg. price 1W:   3.716
Avg. volume 1W:   0.000
Avg. price 1M:   5.137
Avg. volume 1M:   0.000
Avg. price 6M:   6.047
Avg. volume 6M:   2.419
Avg. price 1Y:   8.441
Avg. volume 1Y:   1.260
Volatility 1M:   56.60%
Volatility 6M:   101.03%
Volatility 1Y:   87.85%
Volatility 3Y:   71.34%