BNP Paribas Knock-Out ALB
/ DE000PX518Z3
BNP Paribas Knock-Out ALB/ DE000PX518Z3 /
| 2024-05-03 8:20:44 PM |
Chg.+0.340 |
Bid8:27:56 PM |
Ask8:27:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.590EUR |
+5.44% |
6.610
Bid Size: 19,800 |
6.630
Ask Size: 19,800 |
Albemarle Corporatio... |
58.0929 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX518Z |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.0929 USD |
| Maturity: |
Endless |
| Issue date: |
2019-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
58.0929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.7508 |
| Distance to knock-out %: |
53.28% |
| Distance to strike price: |
61.7508 |
| Distance to strike price %: |
53.28% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.380 |
| High: |
6.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.60% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+21.59% |
| YTD |
|
|
-21.83% |
| 1 Year |
|
|
-39.43% |
| 3 Years |
|
|
-31.57% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.350 |
5.510 |
| 1M High / 1M Low: |
6.970 |
5.150 |
| 6M High / 6M Low: |
8.560 |
4.880 |
| High (YTD): |
2024-01-02 |
8.240 |
| Low (YTD): |
2024-03-05 |
4.880 |
| 52W High: |
2023-07-12 |
17.000 |
| 52W Low: |
2024-03-05 |
4.880 |
| Avg. price 1W: |
|
5.995 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.310 |
| Avg. volume 6M: |
|
2.419 |
| Avg. price 1Y: |
|
9.685 |
| Avg. volume 1Y: |
|
1.250 |
| Volatility 1M: |
|
105.50% |
| Volatility 6M: |
|
108.04% |
| Volatility 1Y: |
|
86.07% |
| Volatility 3Y: |
|
70.69% |
