BNP Paribas Knock-Out TMO
/ DE000PX54CW2
BNP Paribas Knock-Out TMO/ DE000PX54CW2 /
| 16/10/2024 09:50:38 |
Chg.-0.130 |
Bid10:09:17 |
Ask10:09:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.500EUR |
-0.42% |
30.250
Bid Size: 900 |
30.450
Ask Size: 900 |
Thermo Fisher Scient... |
268.9012 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX54CW |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
268.9012 USD |
| Maturity: |
Endless |
| Issue date: |
09/12/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
268.9012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
304.2293 |
| Distance to knock-out %: |
55.18% |
| Distance to strike price: |
304.2293 |
| Distance to strike price %: |
55.18% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.520 |
| High: |
30.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
-2.90% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
+18.95% |
| 1 Year |
|
|
+31.64% |
| 3 Years |
|
|
-4.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.830 |
29.730 |
| 1M High / 1M Low: |
31.860 |
29.730 |
| 6M High / 6M Low: |
33.160 |
24.950 |
| High (YTD): |
01/08/2024 |
33.160 |
| Low (YTD): |
09/07/2024 |
24.950 |
| 52W High: |
01/08/2024 |
33.160 |
| 52W Low: |
27/10/2023 |
17.660 |
| Avg. price 1W: |
|
30.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.692 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.94% |
| Volatility 6M: |
|
35.00% |
| Volatility 1Y: |
|
38.45% |
| Volatility 3Y: |
|
41.86% |
