BNP Paribas Knock-Out TMO/  DE000PX7G429  /

EUWAX
2024-08-09  9:39:30 PM Chg.-0.33 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
26.17EUR -1.25% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 310.533 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX7G42
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 310.533 USD
Maturity: Endless
Issue date: 2020-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 310.533
Knock-out violated on: -
Distance to knock-out: 57.0658
Distance to knock-out %: 16.71%
Distance to strike price: 57.0658
Distance to strike price %: 16.71%

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: 26.65
High: 26.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+23.68%
3 Months
  -3.11%
YTD  
+20.32%
1 Year  
+9.00%
3 Years  
+5.57%
5 Years     -
10 Years     -
1W High / 1W Low: 27.29 25.79
1M High / 1M Low: 28.75 20.79
6M High / 6M Low: 28.75 20.69
High (YTD): 2024-08-01 28.75
Low (YTD): 2024-07-09 20.69
52W High: 2024-08-01 28.75
52W Low: 2023-10-25 13.51
Avg. price 1W:   26.39
Avg. volume 1W:   0.00
Avg. price 1M:   24.54
Avg. volume 1M:   0.00
Avg. price 6M:   24.84
Avg. volume 6M:   0.00
Avg. price 1Y:   22.68
Avg. volume 1Y:   .39
Volatility 1M:   67.90%
Volatility 6M:   42.14%
Volatility 1Y:   47.57%
Volatility 3Y:   48.68%