BNP Paribas Knock-Out APD
/ DE000PX7E2C5
BNP Paribas Knock-Out APD/ DE000PX7E2C5 /
| 10/18/2024 8:37:32 PM |
Chg.+0.27 |
Bid9:04:25 PM |
Ask9:04:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.25EUR |
+2.25% |
12.22
Bid Size: 7,800 |
12.25
Ask Size: 7,800 |
Air Products and Che... |
200.0272 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX7E2C |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
200.0272 USD |
| Maturity: |
Endless |
| Issue date: |
1/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
200.0272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.1836 |
| Distance to knock-out %: |
39.02% |
| Distance to strike price: |
118.1836 |
| Distance to strike price %: |
39.02% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.00 |
| High: |
12.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
+51.99% |
| 3 Months |
|
|
+85.05% |
| YTD |
|
|
+56.85% |
| 1 Year |
|
|
+31.16% |
| 3 Years |
|
|
+16.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.98 |
10.85 |
| 1M High / 1M Low: |
11.98 |
7.98 |
| 6M High / 6M Low: |
11.98 |
3.73 |
| High (YTD): |
10/17/2024 |
11.98 |
| Low (YTD): |
2/7/2024 |
2.42 |
| 52W High: |
10/17/2024 |
11.98 |
| 52W Low: |
2/7/2024 |
2.42 |
| Avg. price 1W: |
|
11.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.96 |
| Avg. volume 6M: |
|
3.08 |
| Avg. price 1Y: |
|
6.59 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
117.26% |
| Volatility 6M: |
|
97.24% |
| Volatility 1Y: |
|
112.18% |
| Volatility 3Y: |
|
86.79% |
