BNP Paribas Knock-Out TMO/  DE000PX88P28  /

Frankfurt Zert./BNP
2024-10-16  10:21:15 AM Chg.-0.400 Bid10:38:06 AM Ask10:38:06 AM Underlying Strike price Expiration date Option type
24.620EUR -1.60% 24.630
Bid Size: 1,200
24.830
Ask Size: 1,200
Thermo Fisher Scient... 330.1454 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX88P2
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 330.1454 USD
Maturity: Endless
Issue date: 2020-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 330.1454
Knock-out violated on: -
Distance to knock-out: 247.9552
Distance to knock-out %: 44.98%
Distance to strike price: 247.9552
Distance to strike price %: 44.98%

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: 24.890
High: 24.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -5.13%
3 Months  
+15.15%
YTD  
+20.04%
1 Year  
+37.54%
3 Years
  -10.73%
5 Years     -
10 Years     -
1W High / 1W Low: 25.220 24.130
1M High / 1M Low: 26.410 24.130
6M High / 6M Low: 27.600 19.430
High (YTD): 2024-08-01 27.600
Low (YTD): 2024-07-09 19.430
52W High: 2024-08-01 27.600
52W Low: 2023-10-27 12.380
Avg. price 1W:   24.750
Avg. volume 1W:   0.000
Avg. price 1M:   25.297
Avg. volume 1M:   0.000
Avg. price 6M:   24.115
Avg. volume 6M:   0.000
Avg. price 1Y:   22.311
Avg. volume 1Y:   .156
Volatility 1M:   40.73%
Volatility 6M:   43.30%
Volatility 1Y:   49.34%
Volatility 3Y:   51.12%