BNP Paribas Knock-Out TMO
/ DE000PX54CY8
BNP Paribas Knock-Out TMO/ DE000PX54CY8 /
| 2024-09-13 9:50:28 PM |
Chg.-0.200 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.340EUR |
-0.75% |
26.300
Bid Size: 1,100 |
26.320
Ask Size: 1,100 |
Thermo Fisher Scient... |
321.0119 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX54CY |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
321.0119 USD |
| Maturity: |
Endless |
| Issue date: |
2019-12-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
321.0119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
237.977 |
| Distance to knock-out %: |
45.09% |
| Distance to strike price: |
237.977 |
| Distance to strike price %: |
45.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.550 |
| High: |
26.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+9.16% |
| YTD |
|
|
+25.07% |
| 1 Year |
|
|
+25.25% |
| 3 Years |
|
|
+1.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.470 |
26.340 |
| 1M High / 1M Low: |
27.470 |
25.600 |
| 6M High / 6M Low: |
28.190 |
20.010 |
| High (YTD): |
2024-08-01 |
28.190 |
| Low (YTD): |
2024-07-09 |
20.010 |
| 52W High: |
2024-08-01 |
28.190 |
| 52W Low: |
2023-10-27 |
12.940 |
| Avg. price 1W: |
|
26.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.344 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.67% |
| Volatility 6M: |
|
41.57% |
| Volatility 1Y: |
|
47.72% |
| Volatility 3Y: |
|
50.22% |
