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BNP Paribas Knock-Out ALB/  DE000PX518Z3  /

Frankfurt Zert./BNP
17/05/2024  21:50:29 Chg.+0.120 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
6.720EUR +1.82% 6.750
Bid Size: 6,600		 6.770
Ask Size: 6,600		 Albemarle Corporatio... 58.3036 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: 58.3036 USD
Maturity: Endless
Issue date: 05/12/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 58.3036
Knock-out violated on: -
Distance to knock-out: 64.2047
Distance to knock-out %: 54.48%
Distance to strike price: 64.2047
Distance to strike price %: 54.48%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 7.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+24.68%
3 Months  
+9.98%
YTD
  -20.28%
1 Year
  -52.97%
3 Years
  -24.15%
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 6.380
1M High / 1M Low: 7.230 5.150
6M High / 6M Low: 8.560 4.880
High (YTD): 02/01/2024 8.240
Low (YTD): 05/03/2024 4.880
52W High: 12/07/2023 17.000
52W Low: 05/03/2024 4.880
Avg. price 1W:   6.746
Avg. volume 1W:   0.000
Avg. price 1M:   6.131
Avg. volume 1M:   0.000
Avg. price 6M:   6.365
Avg. volume 6M:   2.419
Avg. price 1Y:   9.460
Avg. volume 1Y:   1.250
Volatility 1M:   88.45%
Volatility 6M:   105.26%
Volatility 1Y:   86.76%
Volatility 3Y:   70.52%