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BNP Paribas Knock-Out ALB/  DE000PX518Z3  /

Frankfurt Zert./BNP
24/05/2024  21:50:26 Chg.+0.400 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
6.410EUR +6.66% 6.430
Bid Size: 6,800		 6.450
Ask Size: 6,800		 Albemarle Corporatio... 58.4092 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: 58.4092 USD
Maturity: Endless
Issue date: 05/12/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 58.4092
Knock-out violated on: -
Distance to knock-out: 63.6955
Distance to knock-out %: 54.19%
Distance to strike price: 63.6955
Distance to strike price %: 54.19%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.020
High: 6.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+16.33%
3 Months  
+7.19%
YTD
  -23.96%
1 Year
  -54.15%
3 Years
  -30.33%
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.010
1M High / 1M Low: 7.230 5.510
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:   6.348
Avg. volume 1W:   0.000
Avg. price 1M:   6.515
Avg. volume 1M:   0.000
Avg. price 6M:   6.358
Avg. volume 6M:   2.419
Avg. price 1Y:   9.253
Avg. volume 1Y:   1.255
Volatility 1M:   94.19%
Volatility 6M:   104.46%
Volatility 1Y:   86.95%
Volatility 3Y:   70.68%