BNP Paribas Knock-Out ALB/  DE000PX518Z3  /

EUWAX
03/05/2024  21:39:51 Chg.+0.34 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
6.56EUR +5.47% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 58.0929 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: 58.0929 USD
Maturity: Endless
Issue date: 05/12/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 58.0929
Knock-out violated on: -
Distance to knock-out: 61.7508
Distance to knock-out %: 53.28%
Distance to strike price: 61.7508
Distance to strike price %: 53.28%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.63%
1 Month  
+10.25%
3 Months  
+21.48%
YTD
  -22.27%
1 Year
  -40.47%
3 Years
  -29.76%
5 Years     -
1W High / 1W Low: 6.56 5.85
1M High / 1M Low: 6.97 5.14
6M High / 6M Low: 8.60 4.96
High (YTD): 02/01/2024 8.30
Low (YTD): 05/02/2024 4.96
52W High: 12/07/2023 17.06
52W Low: 05/02/2024 4.96
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   .03
Avg. price 1Y:   9.67
Avg. volume 1Y:   .03
Volatility 1M:   99.80%
Volatility 6M:   105.21%
Volatility 1Y:   85.07%
Volatility 3Y:   70.17%