BNP Paribas Knock-Out ALB/  DE000PN8SUY8  /

EUWAX
2024-05-31  9:42:18 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.70EUR -10.53% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 106.0488 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8SUY
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 106.0488 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.28
Knock-out: 106.0488
Knock-out violated on: -
Distance to knock-out: 14.7958
Distance to knock-out %: 13.15%
Distance to strike price: 14.7958
Distance to strike price %: 13.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month  
+1.19%
3 Months
  -55.73%
YTD
  -62.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.70
1M High / 1M Low: 3.06 1.70
6M High / 6M Low: 4.67 0.82
High (YTD): 2024-01-02 4.34
Low (YTD): 2024-03-06 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.70%
Volatility 6M:   392.15%
Volatility 1Y:   -
Volatility 3Y:   -