BNP Paribas Knock-Out AIY/  DE000PX21151  /

EUWAX
12/2/2022  9:38:11 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.93EUR +2.12% -
Bid Size: -
-
Ask Size: -
ACTIVISION BLIZZARD ... 55.4519 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PX2115
Currency: EUR
Underlying: ACTIVISION BLIZZARD INC.
Type: Knock-out
Option type: Call
Strike price: 55.4519 -
Maturity: Endless
Issue date: 8/28/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 55.4519
Knock-out violated on: -
Distance to knock-out: 15.8817
Distance to knock-out %: 22.26%
Distance to strike price: 15.8817
Distance to strike price %: 22.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month  
+6.63%
3 Months
  -16.45%
YTD  
+47.33%
1 Year  
+319.57%
3 Years  
+264.15%
5 Years     -
1W High / 1W Low: 1.89 1.75
1M High / 1M Low: 2.04 1.61
6M High / 6M Low: 2.62 1.61
High (YTD): 8/8/2022 2.62
Low (YTD): 1/10/2022 0.90
52W High: 8/8/2022 2.62
52W Low: 12/3/2021 0.42
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   11.67
Volatility 1M:   87.94%
Volatility 6M:   53.17%
Volatility 1Y:   150.60%
Volatility 3Y:   246.57%