BNP Paribas Knock-Out TMO/  DE000PX7G429  /

EUWAX
12/07/2024  21:39:24 Chg.+0.42 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
22.26EUR +1.92% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 308.2853 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX7G42
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 308.2853 USD
Maturity: Endless
Issue date: 14/01/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 308.2853
Knock-out violated on: -
Distance to knock-out: 197.0983
Distance to knock-out %: 41.01%
Distance to strike price: 197.0983
Distance to strike price %: 41.01%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.78
High: 22.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -11.14%
3 Months
  -10.35%
YTD  
+2.34%
1 Year  
+0.72%
3 Years
  -1.07%
5 Years     -
10 Years     -
1W High / 1W Low: 21.84 20.69
1M High / 1M Low: 25.05 20.69
6M High / 6M Low: 27.54 20.69
High (YTD): 11/03/2024 27.54
Low (YTD): 09/07/2024 20.69
52W High: 11/03/2024 27.54
52W Low: 25/10/2023 13.51
Avg. price 1W:   21.29
Avg. volume 1W:   0.00
Avg. price 1M:   22.91
Avg. volume 1M:   0.00
Avg. price 6M:   24.63
Avg. volume 6M:   0.00
Avg. price 1Y:   22.60
Avg. volume 1Y:   .39
Volatility 1M:   34.02%
Volatility 6M:   36.01%
Volatility 1Y:   47.81%
Volatility 3Y:   47.61%