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BNP Paribas Knock-Out ALB/  DE000PN934G4  /

Frankfurt Zert./BNP
2024-06-14  9:50:25 PM Chg.-0.400 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.820EUR -18.02% 1.830
Bid Size: 8,200		 1.850
Ask Size: 8,200		 Albemarle Corporatio... 84.1555 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN934G
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 84.1555 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.23
Knock-out: 92.5711
Knock-out violated on: -
Distance to knock-out: 10.2654
Distance to knock-out %: 10.61%
Distance to strike price: 18.1269
Distance to strike price %: 18.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.69%
1 Month
  -56.77%
3 Months
  -50.27%
YTD
  -70.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 1.820
1M High / 1M Low: 4.340 1.820
6M High / 6M Low: 6.300 1.820
High (YTD): 2024-01-02 5.960
Low (YTD): 2024-06-14 1.820
52W High: - -
52W Low: - -
Avg. price 1W:   2.442
Avg. volume 1W:   0.000
Avg. price 1M:   3.417
Avg. volume 1M:   0.000
Avg. price 6M:   3.878
Avg. volume 6M:   1.774
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.89%
Volatility 6M:   163.22%
Volatility 1Y:   -
Volatility 3Y:   -