BNP Paribas Knock-Out ALB
/ DE000PX518Z3
BNP Paribas Knock-Out ALB/ DE000PX518Z3 /
| 2024-04-23 2:21:05 PM |
Chg.-0.030 |
Bid2:21:21 PM |
Ask2:21:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.150EUR |
-0.58% |
5.160
Bid Size: 7,600 |
5.200
Ask Size: 7,600 |
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: |
5.160 |
| High: |
5.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
-13.01% |
| 3 Months |
|
|
-15.71% |
| YTD |
|
|
-38.91% |
| 1 Year |
|
|
-52.88% |
| 3 Years |
|
|
-44.44% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.410 |
5.150 |
| 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: |
|
5.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.402 |
| Avg. volume 6M: |
|
2.381 |
| Avg. price 1Y: |
|
9.838 |
| Avg. volume 1Y: |
|
1.255 |
| Volatility 1M: |
|
105.68% |
| Volatility 6M: |
|
106.13% |
| Volatility 1Y: |
|
84.97% |
| Volatility 3Y: |
|
70.15% |
