BNP Paribas Knock-Out APD/  DE000PX9UVZ5  /

Frankfurt Zert./BNP
2024-06-14  1:21:03 PM Chg.-0.180 Bid1:23:37 PM Ask1:23:37 PM Underlying Strike price Expiration date Option type
10.340EUR -1.71% 10.360
Bid Size: 3,000
10.690
Ask Size: 3,000
Air Products and Che... 174.3235 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX9UVZ
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 174.3235 USD
Maturity: Endless
Issue date: 2020-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 174.3235
Knock-out violated on: -
Distance to knock-out: 91.8985
Distance to knock-out %: 36.15%
Distance to strike price: 91.8985
Distance to strike price %: 36.15%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.510
High: 10.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+43.21%
3 Months  
+49.64%
YTD  
+6.60%
1 Year
  -11.17%
3 Years
  -15.11%
5 Years     -
10 Years     -
1W High / 1W Low: 10.520 10.040
1M High / 1M Low: 10.520 7.220
6M High / 6M Low: 10.520 4.360
High (YTD): 2024-06-13 10.520
Low (YTD): 2024-02-07 4.360
52W High: 2023-09-14 13.300
52W Low: 2024-02-07 4.360
Avg. price 1W:   10.252
Avg. volume 1W:   0.000
Avg. price 1M:   8.825
Avg. volume 1M:   0.000
Avg. price 6M:   7.425
Avg. volume 6M:   0.000
Avg. price 1Y:   9.401
Avg. volume 1Y:   .117
Volatility 1M:   59.24%
Volatility 6M:   87.91%
Volatility 1Y:   74.49%
Volatility 3Y:   63.28%