BNP Paribas Knock-Out APD
/ DE000PX5L340
BNP Paribas Knock-Out APD/ DE000PX5L340 /
| 2024-07-31 9:50:34 PM |
Chg.-0.020 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.440EUR |
-0.21% |
9.210
Bid Size: 3,200 |
9.240
Ask Size: 3,200 |
Air Products and Che... |
164.1781 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX5L34 |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
164.1781 USD |
| Maturity: |
Endless |
| Issue date: |
2019-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
172.387 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.5452 |
| Distance to knock-out %: |
29.45% |
| Distance to strike price: |
74.1351 |
| Distance to strike price %: |
32.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.320 |
| High: |
9.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+6.91% |
| 3 Months |
|
|
+33.52% |
| YTD |
|
|
-10.18% |
| 1 Year |
|
|
-31.15% |
| 3 Years |
|
|
-23.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.480 |
8.800 |
| 1M High / 1M Low: |
9.780 |
7.810 |
| 6M High / 6M Low: |
11.400 |
5.200 |
| High (YTD): |
2024-06-13 |
11.400 |
| Low (YTD): |
2024-02-07 |
5.200 |
| 52W High: |
2023-09-14 |
14.120 |
| 52W Low: |
2024-02-07 |
5.200 |
| Avg. price 1W: |
|
9.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.750 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.98% |
| Volatility 6M: |
|
85.86% |
| Volatility 1Y: |
|
71.50% |
| Volatility 3Y: |
|
59.78% |
