BNP Paribas Knock-Out APD
/ DE000PX7E2C5
BNP Paribas Knock-Out APD/ DE000PX7E2C5 /
| 2024-06-28 1:54:11 PM |
Chg.+0.05 |
Bid3:03:57 PM |
Ask3:03:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
+0.79% |
6.27
Bid Size: 3,200 |
6.60
Ask Size: 3,200 |
Air Products and Che... |
196.8222 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: |
196.8222 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: |
196.8222 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.0368 |
| Distance to knock-out %: |
25.23% |
| Distance to strike price: |
62.0368 |
| Distance to strike price %: |
25.23% |
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: |
6.36 |
| High: |
6.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
+33.89% |
| YTD |
|
|
-18.05% |
| 1 Year |
|
|
-36.13% |
| 3 Years |
|
|
-35.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
6.21 |
| 1M High / 1M Low: |
8.52 |
6.16 |
| 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: |
|
6.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.20 |
| Avg. volume 1M: |
|
17.39 |
| Avg. price 6M: |
|
5.48 |
| Avg. volume 6M: |
|
3.15 |
| Avg. price 1Y: |
|
7.39 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
85.69% |
| Volatility 6M: |
|
126.79% |
| Volatility 1Y: |
|
98.83% |
| Volatility 3Y: |
|
80.81% |
