BNP Paribas Knock-Out ED/ DE000PX5L4F7 /
| 2024-05-28 9:39:25 PM | Chg.-0.11 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
Consolidated Edison ... | 54.6034 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: | 54.6034 USD |
| Maturity: | Endless |
| Issue date: | 2019-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 57.3336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5829 |
| Distance to knock-out %: | 38.14% |
| Distance to strike price: | 35.099 |
| Distance to strike price %: | 41.09% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | +14.65% | ||
| YTD | +6.82% | ||
| 1 Year | -6.98% | ||
| 3 Years | +60.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 3.60 |
| 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: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.52% | |
| Volatility 6M: | 39.03% | |
| Volatility 1Y: | 40.72% | |
| Volatility 3Y: | 43.39% |
