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BNP Paribas Knock-Out ALB/  DE000PX518Z3  /

EUWAX
2024-04-23  8:19:54 AM Chg.-0.01 Bid9:49:56 AM Ask9:49:56 AM Underlying Strike price Expiration date Option type
5.16EUR -0.19% 5.15
Bid Size: 3,800		 5.21
Ask Size: 3,800		 Albemarle Corporatio... 57.9428 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: 57.9428 USD
Maturity: Endless
Issue date: 2019-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 57.9428
Knock-out violated on: -
Distance to knock-out: 50.7774
Distance to knock-out %: 48.28%
Distance to strike price: 50.7774
Distance to strike price %: 48.28%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -12.69%
3 Months
  -15.82%
YTD
  -38.86%
1 Year
  -52.62%
3 Years
  -44.52%
5 Years     -
1W High / 1W Low: 5.43 5.14
1M High / 1M Low: 6.97 5.14
6M High / 6M Low: 8.60 4.96
High (YTD): 2024-01-02 8.30
Low (YTD): 2024-02-05 4.96
52W High: 2023-07-12 17.06
52W Low: 2024-02-05 4.96
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   .06
Avg. price 1Y:   9.84
Avg. volume 1Y:   .03
Volatility 1M:   105.57%
Volatility 6M:   104.31%
Volatility 1Y:   83.77%
Volatility 3Y:   69.58%