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BNP Paribas Knock-Out TMO/  DE000PX60YN2  /

Frankfurt Zert./BNP
2024-10-16  10:20:56 AM Chg.-0.390 Bid10:29:03 AM Ask10:29:03 AM Underlying Strike price Expiration date Option type
26.700EUR -1.44% 26.720
Bid Size: 1,100		 26.920
Ask Size: 1,100		 Thermo Fisher Scient... 307.5365 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX60YN
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 307.5365 USD
Maturity: Endless
Issue date: 2020-01-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 307.5365
Knock-out violated on: -
Distance to knock-out: 268.7293
Distance to knock-out %: 48.74%
Distance to strike price: 268.7293
Distance to strike price %: 48.74%

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: 26.970
High: 26.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -4.54%
3 Months  
+14.05%
YTD  
+19.14%
1 Year  
+34.58%
3 Years
  -8.34%
5 Years     -
10 Years     -
1W High / 1W Low: 27.290 26.200
1M High / 1M Low: 28.420 26.200
6M High / 6M Low: 29.650 21.470
High (YTD): 2024-08-01 29.650
Low (YTD): 2024-07-09 21.470
52W High: 2024-08-01 29.650
52W Low: 2023-10-27 14.330
Avg. price 1W:   26.816
Avg. volume 1W:   0.000
Avg. price 1M:   27.334
Avg. volume 1M:   0.000
Avg. price 6M:   26.143
Avg. volume 6M:   0.000
Avg. price 1Y:   24.298
Avg. volume 1Y:   0.000
Volatility 1M:   37.45%
Volatility 6M:   39.70%
Volatility 1Y:   44.61%
Volatility 3Y:   47.16%