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BNP Paribas Knock-Out ALB/  DE000PX518Z3  /

Frankfurt Zert./BNP
2024-05-10  9:50:23 PM Chg.-0.350 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
6.710EUR -4.96% 6.680
Bid Size: 6,600		 6.700
Ask Size: 6,600		 Albemarle Corporatio... 58.198 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: 58.198 USD
Maturity: Endless
Issue date: 2019-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 58.198
Knock-out violated on: -
Distance to knock-out: 65.7392
Distance to knock-out %: 54.89%
Distance to strike price: 65.7392
Distance to strike price %: 54.89%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.960
High: 7.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+9.11%
3 Months  
+12.77%
YTD
  -20.40%
1 Year
  -48.54%
3 Years
  -22.61%
5 Years     -
10 Years     -
1W High / 1W Low: 7.060 6.710
1M High / 1M Low: 7.060 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:   6.850
Avg. volume 1W:   0.000
Avg. price 1M:   5.962
Avg. volume 1M:   0.000
Avg. price 6M:   6.347
Avg. volume 6M:   2.419
Avg. price 1Y:   9.552
Avg. volume 1Y:   1.255
Volatility 1M:   84.88%
Volatility 6M:   106.50%
Volatility 1Y:   86.10%
Volatility 3Y:   70.27%