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BNP Paribas Knock-Out ALB/  DE000PX518Z3  /

EUWAX
5/3/2024  7:39:47 PM Chg.+0.27 Bid8:27:56 PM Ask8:27:56 PM Underlying Strike price Expiration date Option type
6.49EUR +4.34% 6.61
Bid Size: 19,800		 6.63
Ask Size: 19,800		 Albemarle Corporatio... 58.0929 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: 58.0929 USD
Maturity: Endless
Issue date: 12/5/2019
Last trading day: 12/31/2078
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.36%
1 Month
  -2.26%
3 Months  
+20.19%
YTD
  -23.10%
1 Year
  -40.62%
3 Years
  -33.09%
5 Years     -
1W High / 1W Low: 6.35 5.53
1M High / 1M Low: 6.97 5.14
6M High / 6M Low: 8.60 4.96
High (YTD): 1/2/2024 8.30
Low (YTD): 2/5/2024 4.96
52W High: 7/12/2023 17.06
52W Low: 2/5/2024 4.96
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   .06
Avg. price 1Y:   9.69
Avg. volume 1Y:   .03
Volatility 1M:   105.13%
Volatility 6M:   106.15%
Volatility 1Y:   84.90%
Volatility 3Y:   70.13%