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BNP Paribas Knock-Out TMO/  DE000PX7G429  /

EUWAX
10/16/2024  11:34:44 AM Chg.-0.30 Bid11:45:41 AM Ask11:45:41 AM Underlying Strike price Expiration date Option type
26.01EUR -1.14% 26.00
Bid Size: 1,100		 26.20
Ask Size: 1,100		 Thermo Fisher Scient... 315.6694 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX7G42
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 315.6694 USD
Maturity: Endless
Issue date: 1/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 315.6694
Knock-out violated on: -
Distance to knock-out: 261.2564
Distance to knock-out %: 47.39%
Distance to strike price: 261.2564
Distance to strike price %: 47.39%

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: 26.22
High: 26.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -4.55%
3 Months  
+14.83%
YTD  
+19.59%
1 Year  
+36.46%
3 Years
  -9.09%
5 Years     -
10 Years     -
1W High / 1W Low: 26.54 25.44
1M High / 1M Low: 27.58 25.44
6M High / 6M Low: 28.75 20.69
High (YTD): 8/1/2024 28.75
Low (YTD): 7/9/2024 20.69
52W High: 8/1/2024 28.75
52W Low: 10/25/2023 13.51
Avg. price 1W:   26.07
Avg. volume 1W:   0.00
Avg. price 1M:   26.61
Avg. volume 1M:   0.00
Avg. price 6M:   25.37
Avg. volume 6M:   0.00
Avg. price 1Y:   23.56
Avg. volume 1Y:   .39
Volatility 1M:   37.80%
Volatility 6M:   41.49%
Volatility 1Y:   46.66%
Volatility 3Y:   48.31%