BNP Paribas Knock-Out TMO
/ DE000PX60YN2
BNP Paribas Knock-Out TMO/ DE000PX60YN2 /
| 13/09/2024 21:42:55 |
Chg.-0.19 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.78EUR |
-0.68% |
-
Bid Size: - |
-
Ask Size: - |
Thermo Fisher Scient... |
305.0237 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX60YN |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
305.0237 USD |
| Maturity: |
Endless |
| Issue date: |
02/01/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
305.0237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
252.4117 |
| Distance to knock-out %: |
47.82% |
| Distance to strike price: |
252.4117 |
| Distance to strike price %: |
47.82% |
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: |
27.97 |
| High: |
28.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+8.39% |
| YTD |
|
|
+23.85% |
| 1 Year |
|
|
+24.02% |
| 3 Years |
|
|
+2.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.90 |
27.78 |
| 1M High / 1M Low: |
28.90 |
27.07 |
| 6M High / 6M Low: |
29.48 |
21.42 |
| High (YTD): |
01/08/2024 |
29.48 |
| Low (YTD): |
09/07/2024 |
21.42 |
| 52W High: |
01/08/2024 |
29.48 |
| 52W Low: |
25/10/2023 |
14.21 |
| Avg. price 1W: |
|
28.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.00% |
| Volatility 6M: |
|
39.99% |
| Volatility 1Y: |
|
44.97% |
| Volatility 3Y: |
|
47.08% |
