BNP Paribas Knock-Out ALB/  DE000PZ17MZ6  /

EUWAX
11/09/2024  11:48:22 Chg.+0.68 Bid13:48:07 Ask13:48:07 Underlying Strike price Expiration date Option type
2.03EUR +50.37% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 63.6305 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17MZ
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 63.6305 USD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.10
Knock-out: 69.9936
Knock-out violated on: -
Distance to knock-out: 7.492
Distance to knock-out %: 10.55%
Distance to strike price: 13.266
Distance to strike price %: 18.68%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month  
+18.71%
3 Months
  -57.97%
YTD
  -74.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.23
1M High / 1M Low: 2.59 0.89
6M High / 6M Low: 6.84 0.89
High (YTD): 02/01/2024 7.93
Low (YTD): 14/08/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   .27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.43%
Volatility 6M:   168.24%
Volatility 1Y:   -
Volatility 3Y:   -