BNP Paribas Knock-Out ALB/  DE000PX518Z3  /

EUWAX
8/5/2024  9:37:51 PM Chg.-0.28 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.23EUR -11.16% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 59.2409 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: 59.2409 USD
Maturity: Endless
Issue date: 12/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 59.2409
Knock-out violated on: -
Distance to knock-out: 24.534
Distance to knock-out %: 31.12%
Distance to strike price: 24.534
Distance to strike price %: 31.12%

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: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.12%
1 Month
  -39.57%
3 Months
  -66.01%
YTD
  -73.58%
1 Year
  -83.08%
3 Years
  -84.39%
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.51
1M High / 1M Low: 3.83 2.51
6M High / 6M Low: 7.90 2.51
High (YTD): 1/2/2024 8.30
Low (YTD): 8/2/2024 2.51
52W High: 9/5/2023 13.59
52W Low: 8/2/2024 2.51
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   .03
Volatility 1M:   131.70%
Volatility 6M:   112.42%
Volatility 1Y:   96.20%
Volatility 3Y:   74.06%