BNP Paribas Knock-Out APD
/ DE000PX7E2C5
BNP Paribas Knock-Out APD/ DE000PX7E2C5 /
| 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% |
