BNP Paribas Knock-Out ALB/  DE000PX518Z3  /

EUWAX
02/08/2024  21:39:07 Chg.-0.64 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.51EUR -20.32% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 59.1948 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX518Z
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 59.1948 USD
Maturity: Endless
Issue date: 05/12/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 59.1948
Knock-out violated on: -
Distance to knock-out: 24.5763
Distance to knock-out %: 31.18%
Distance to strike price: 24.5763
Distance to strike price %: 31.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.32%
1 Month
  -34.97%
3 Months
  -61.74%
YTD
  -70.26%
1 Year
  -81.11%
3 Years
  -80.96%
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.51
1M High / 1M Low: 3.91 2.51
6M High / 6M Low: 7.90 2.51
High (YTD): 02/01/2024 8.30
Low (YTD): 02/08/2024 2.51
52W High: 05/09/2023 13.59
52W Low: 02/08/2024 2.51
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.08
Avg. volume 1Y:   .03
Volatility 1M:   126.44%
Volatility 6M:   112.42%
Volatility 1Y:   95.85%
Volatility 3Y:   74.09%