BNP Paribas Knock-Out APD/  DE000PX7E2C5  /

EUWAX
2024-06-13  7:48:20 PM Chg.+0.18 Bid8:38:24 PM Ask8:38:24 PM Underlying Strike price Expiration date Option type
8.41EUR +2.19% 8.47
Bid Size: 9,000
8.50
Ask Size: 9,000
Air Products and Che... 196.0595 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX7E2C
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 196.0595 USD
Maturity: Endless
Issue date: 2020-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 196.0595
Knock-out violated on: -
Distance to knock-out: 67.2723
Distance to knock-out %: 27.06%
Distance to strike price: 67.2723
Distance to strike price %: 27.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.18%
1 Month  
+56.03%
3 Months  
+64.26%
YTD  
+7.68%
1 Year
  -12.40%
3 Years
  -22.06%
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 6.94
1M High / 1M Low: 8.23 5.22
6M High / 6M Low: 8.23 2.42
High (YTD): 2024-06-12 8.23
Low (YTD): 2024-02-07 2.42
52W High: 2023-09-14 11.41
52W Low: 2024-02-07 2.42
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   17.39
Avg. price 6M:   5.48
Avg. volume 6M:   3.20
Avg. price 1Y:   7.51
Avg. volume 1Y:   1.56
Volatility 1M:   78.71%
Volatility 6M:   124.88%
Volatility 1Y:   97.91%
Volatility 3Y:   80.47%