BNP Paribas Knock-Out GNMSF/  DE000PX2CPU1  /

Frankfurt Zert./BNP
2024-05-30  12:20:51 PM Chg.-0.090 Bid12:21:46 PM Ask12:21:46 PM Underlying Strike price Expiration date Option type
8.610EUR -1.03% 8.630
Bid Size: 13,000
8.660
Ask Size: 13,000
Genmab A/S 1,272.9436 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX2CPU
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,272.9436 DKK
Maturity: Endless
Issue date: 2019-07-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 1,336.5908
Knock-out violated on: -
Distance to knock-out: 76.9678
Distance to knock-out %: 30.05%
Distance to strike price: 85.4979
Distance to strike price %: 33.38%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.580
High: 8.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.29%
1 Month
  -8.79%
3 Months
  -6.51%
YTD
  -30.28%
1 Year
  -59.50%
3 Years
  -55.06%
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 8.680
1M High / 1M Low: 10.620 8.680
6M High / 6M Low: 13.780 8.120
High (YTD): 2024-01-09 13.030
Low (YTD): 2024-02-13 8.120
52W High: 2023-07-21 21.380
52W Low: 2024-02-13 8.120
Avg. price 1W:   9.170
Avg. volume 1W:   0.000
Avg. price 1M:   9.792
Avg. volume 1M:   0.000
Avg. price 6M:   10.570
Avg. volume 6M:   8.333
Avg. price 1Y:   13.989
Avg. volume 1Y:   3.984
Volatility 1M:   91.79%
Volatility 6M:   75.62%
Volatility 1Y:   71.07%
Volatility 3Y:   59.48%