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BNP Paribas Knock-Out TMO/  DE000PX88P28  /

Frankfurt Zert./BNP
9/13/2024  9:50:32 PM Chg.-0.200 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
25.760EUR -0.77% 25.720
Bid Size: 1,100		 25.740
Ask Size: 1,100		 Thermo Fisher Scient... 327.4478 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX88P2
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 327.4478 USD
Maturity: Endless
Issue date: 2/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 327.4478
Knock-out violated on: -
Distance to knock-out: 232.1664
Distance to knock-out %: 43.99%
Distance to strike price: 232.1664
Distance to strike price %: 43.99%

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: 25.970
High: 26.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+2.18%
3 Months  
+9.38%
YTD  
+25.60%
1 Year  
+25.78%
3 Years  
+1.34%
5 Years     -
10 Years     -
1W High / 1W Low: 26.890 25.760
1M High / 1M Low: 26.890 25.050
6M High / 6M Low: 27.600 19.430
High (YTD): 8/1/2024 27.600
Low (YTD): 7/9/2024 19.430
52W High: 8/1/2024 27.600
52W Low: 10/27/2023 12.380
Avg. price 1W:   26.264
Avg. volume 1W:   0.000
Avg. price 1M:   25.719
Avg. volume 1M:   0.000
Avg. price 6M:   23.966
Avg. volume 6M:   0.000
Avg. price 1Y:   21.776
Avg. volume 1Y:   .156
Volatility 1M:   25.05%
Volatility 6M:   42.71%
Volatility 1Y:   49.24%
Volatility 3Y:   51.43%