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BNP Paribas Knock-Out ALB/  DE000PX518Z3  /

Frankfurt Zert./BNP
8/1/2024  9:20:25 PM Chg.-0.050 Bid9:36:46 PM Ask9:36:46 PM Underlying Strike price Expiration date Option type
3.160EUR -1.56% 3.090
Bid Size: 27,900		 3.110
Ask Size: 27,900		 Albemarle Corporatio... 59.1794 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX518Z
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 59.1794 USD
Maturity: Endless
Issue date: 12/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 59.1794
Knock-out violated on: -
Distance to knock-out: 29.5372
Distance to knock-out %: 35.07%
Distance to strike price: 29.5372
Distance to strike price %: 35.07%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -12.71%
3 Months
  -46.17%
YTD
  -62.51%
1 Year
  -77.44%
3 Years
  -76.01%
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 3.040
1M High / 1M Low: 3.910 2.980
6M High / 6M Low: 7.890 2.980
High (YTD): 1/2/2024 8.240
Low (YTD): 7/9/2024 2.980
52W High: 8/1/2023 14.010
52W Low: 7/9/2024 2.980
Avg. price 1W:   3.126
Avg. volume 1W:   0.000
Avg. price 1M:   3.393
Avg. volume 1M:   4.348
Avg. price 6M:   5.345
Avg. volume 6M:   3.150
Avg. price 1Y:   7.170
Avg. volume 1Y:   1.641
Volatility 1M:   119.20%
Volatility 6M:   113.23%
Volatility 1Y:   96.34%
Volatility 3Y:   74.56%