BNP Paribas Knock-Out ED/ DE000PX5L4F7 /
| 2024-06-10 11:52:04 AM | Chg.-0.02 | Bid12:34:16 PM | Ask12:34:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -0.58% | 3.42 Bid Size: 10,000 |
3.47 Ask Size: 10,000 |
Consolidated Edison ... | 54.7736 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PX5L4F |
| Currency: | EUR |
| Underlying: | Consolidated Edison Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7736 USD |
| Maturity: | Endless |
| Issue date: | 2019-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 57.5123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1516 |
| Distance to knock-out %: | 36.86% |
| Distance to strike price: | 33.6924 |
| Distance to strike price %: | 39.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | -14.89% | ||
| 3 Months | +3.31% | ||
| YTD | +1.78% | ||
| 1 Year | -11.60% | ||
| 3 Years | +54.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 3.45 |
| 6M High / 6M Low: | 4.03 | 3.02 |
| High (YTD): | 2024-05-10 | 4.03 |
| Low (YTD): | 2024-02-26 | 3.02 |
| 52W High: | 2023-07-25 | 4.10 |
| 52W Low: | 2023-10-02 | 2.76 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.16% | |
| Volatility 6M: | 38.99% | |
| Volatility 1Y: | 40.78% | |
| Volatility 3Y: | 43.43% |
