BNP Paribas Knock-Out AIY/  DE000PX2X516  /

EUWAX
11/25/2022  6:44:17 PM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.90EUR +2.70% -
Bid Size: -
-
Ask Size: -
ACTIVISION BLIZZARD ... 53.8021 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PX2X51
Currency: EUR
Underlying: ACTIVISION BLIZZARD INC.
Type: Knock-out
Option type: Call
Strike price: 53.8021 -
Maturity: Endless
Issue date: 8/27/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 53.8021
Knock-out violated on: -
Distance to knock-out: 16.7135
Distance to knock-out %: 23.70%
Distance to strike price: 16.7135
Distance to strike price %: 23.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month     0.00%
3 Months
  -26.92%
YTD  
+31.94%
1 Year  
+115.91%
3 Years  
+201.59%
5 Years     -
1W High / 1W Low: 2.19 1.85
1M High / 1M Low: 2.19 1.77
6M High / 6M Low: 2.77 1.77
High (YTD): 8/8/2022 2.77
Low (YTD): 1/10/2022 1.03
52W High: 8/8/2022 2.77
52W Low: 12/3/2021 0.55
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   71.04%
Volatility 6M:   47.29%
Volatility 1Y:   142.96%
Volatility 3Y:   166.82%