BNP Paribas Knock-Out AIY/  DE000PX2X516  /

Frankfurt Zert./BNP
12/1/2022  6:20:27 PM Chg.+0.040 Bid12/1/2022 Ask- Underlying Strike price Expiration date Option type
1.970EUR +2.07% 1.970
Bid Size: 36,000
-
Ask Size: -
ACTIVISION BLIZZARD ... 53.8722 - 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: 53.8722 -
Maturity: Endless
Issue date: 8/27/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 53.8722
Knock-out violated on: -
Distance to knock-out: 16.9907
Distance to knock-out %: 23.98%
Distance to strike price: 16.9907
Distance to strike price %: 23.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month
  -1.50%
3 Months
  -23.35%
YTD  
+36.81%
1 Year  
+228.33%
3 Years  
+181.43%
5 Years     -
1W High / 1W Low: 2.020 1.850
1M High / 1M Low: 2.190 1.750
6M High / 6M Low: 2.770 1.750
High (YTD): 8/8/2022 2.770
Low (YTD): 1/10/2022 1.050
52W High: 8/8/2022 2.770
52W Low: 12/3/2021 0.570
Avg. price 1W:   1.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.952
Avg. volume 1M:   0.000
Avg. price 6M:   2.317
Avg. volume 6M:   0.000
Avg. price 1Y:   2.228
Avg. volume 1Y:   0.000
Volatility 1M:   78.95%
Volatility 6M:   50.09%
Volatility 1Y:   134.48%
Volatility 3Y:   125.71%