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BNP Paribas Knock-Out APD/  DE000PX5L5Z2  /

Frankfurt Zert./BNP
2024-06-14  5:35:16 PM Chg.-0.410 Bid5:35:22 PM Ask5:35:22 PM Underlying Strike price Expiration date Option type
8.510EUR -4.60% 8.500
Bid Size: 9,000		 8.530
Ask Size: 9,000		 Air Products and Che... 190.0496 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX5L5Z
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 190.0496 USD
Maturity: Endless
Issue date: 2019-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 190.0496
Knock-out violated on: -
Distance to knock-out: 77.2526
Distance to knock-out %: 30.38%
Distance to strike price: 77.2526
Distance to strike price %: 30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.910
High: 8.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+50.89%
3 Months  
+58.77%
YTD  
+3.65%
1 Year
  -16.40%
3 Years
  -22.71%
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 8.440
1M High / 1M Low: 8.920 5.640
6M High / 6M Low: 8.920 2.800
High (YTD): 2024-06-13 8.920
Low (YTD): 2024-02-07 2.800
52W High: 2023-09-14 11.790
52W Low: 2024-02-07 2.800
Avg. price 1W:   8.654
Avg. volume 1W:   0.000
Avg. price 1M:   7.242
Avg. volume 1M:   0.000
Avg. price 6M:   5.870
Avg. volume 6M:   0.000
Avg. price 1Y:   7.879
Avg. volume 1Y:   0.000
Volatility 1M:   72.31%
Volatility 6M:   114.60%
Volatility 1Y:   93.85%
Volatility 3Y:   77.24%