BNP Paribas Knock-Out APD/  DE000PX7E2C5  /

EUWAX
2024-08-01  7:47:41 PM Chg.+2.10 Bid8:26:33 PM Ask8:26:33 PM Underlying Strike price Expiration date Option type
8.61EUR +32.26% 8.28
Bid Size: 9,000
8.31
Ask Size: 9,000
Air Products and Che... 197.3168 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX7E2C
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 197.3168 USD
Maturity: Endless
Issue date: 2020-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 197.3168
Knock-out violated on: -
Distance to knock-out: 45.9016
Distance to knock-out %: 20.11%
Distance to strike price: 45.9016
Distance to strike price %: 20.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 8.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.18%
1 Month  
+72.20%
3 Months  
+106.47%
YTD  
+10.24%
1 Year
  -21.80%
3 Years
  -16.08%
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 5.85
1M High / 1M Low: 6.87 4.99
6M High / 6M Low: 8.52 2.42
High (YTD): 2024-06-13 8.52
Low (YTD): 2024-02-07 2.42
52W High: 2023-09-14 11.41
52W Low: 2024-02-07 2.42
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   3.15
Avg. price 1Y:   6.97
Avg. volume 1Y:   1.56
Volatility 1M:   104.71%
Volatility 6M:   134.16%
Volatility 1Y:   103.91%
Volatility 3Y:   83.07%