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BNP Paribas Knock-Out TMO/  DE000PX7G429  /

Frankfurt Zert./BNP
13/09/2024  21:50:28 Chg.-0.210 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
27.050EUR -0.77% 27.020
Bid Size: 1,100		 27.040
Ask Size: 1,100		 Thermo Fisher Scient... 313.09 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: 313.09 USD
Maturity: Endless
Issue date: 14/01/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 313.09
Knock-out violated on: -
Distance to knock-out: 245.1292
Distance to knock-out %: 46.44%
Distance to strike price: 245.1292
Distance to strike price %: 46.44%

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: 27.260
High: 27.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+2.08%
3 Months  
+8.81%
YTD  
+24.48%
1 Year  
+24.60%
3 Years  
+2.50%
5 Years     -
10 Years     -
1W High / 1W Low: 28.190 27.050
1M High / 1M Low: 28.190 26.320
6M High / 6M Low: 28.910 20.730
High (YTD): 01/08/2024 28.910
Low (YTD): 09/07/2024 20.730
52W High: 01/08/2024 28.910
52W Low: 27/10/2023 13.630
Avg. price 1W:   27.562
Avg. volume 1W:   0.000
Avg. price 1M:   27.013
Avg. volume 1M:   0.000
Avg. price 6M:   25.258
Avg. volume 6M:   0.000
Avg. price 1Y:   23.042
Avg. volume 1Y:   0.000
Volatility 1M:   23.09%
Volatility 6M:   40.40%
Volatility 1Y:   46.03%
Volatility 3Y:   48.82%