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BNP Paribas Knock-Out AP3/  DE000PX5L5Z2  /

EUWAX
1/24/2025  9:18:35 AM Chg.+0.33 Bid9:23:31 AM Ask9:23:31 AM Underlying Strike price Expiration date Option type
12.40EUR +2.73% 12.39
Bid Size: 2,500		 12.72
Ask Size: 2,500		 AIR PROD. CHEM. ... 197.0472 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX5L5Z
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Call
Strike price: 197.0472 -
Maturity: Endless
Issue date: 11/15/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 197.0472
Knock-out violated on: -
Distance to knock-out: 95.9994
Distance to knock-out %: 32.76%
Distance to strike price: 95.9994
Distance to strike price %: 32.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.40
High: 12.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.26%
1 Month  
+34.20%
3 Months  
+5.35%
YTD  
+34.34%
1 Year  
+83.70%
3 Years  
+22.53%
5 Years  
+62.73%
1W High / 1W Low: 12.07 11.51
1M High / 1M Low: 12.07 8.38
6M High / 6M Low: 13.29 6.28
High (YTD): 1/23/2025 12.07
Low (YTD): 1/6/2025 8.38
52W High: 12/2/2024 13.29
52W Low: 2/7/2024 2.83
Avg. price 1W:   11.72
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   9.82
Avg. volume 6M:   0.00
Avg. price 1Y:   7.75
Avg. volume 1Y:   0.00
Volatility 1M:   61.51%
Volatility 6M:   75.93%
Volatility 1Y:   102.24%
Volatility 3Y:   82.41%