BNP Paribas Knock-Out ALB/  DE000PC5ZYG1  /

EUWAX
7/9/2024  9:48:13 PM Chg.+0.79 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.55EUR +11.69% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 170.0161 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5ZYG
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 170.0161 USD
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 170.0161
Knock-out violated on: -
Distance to knock-out: -65.4308
Distance to knock-out %: -71.47%
Distance to strike price: -65.4308
Distance to strike price %: -71.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 7.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month  
+40.07%
3 Months  
+86.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.69
1M High / 1M Low: 7.47 5.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -