BNP Paribas Knock-Out AP3/  DE000PX60UE9  /

Frankfurt Zert./BNP
1/24/2025  10:25:09 AM Chg.+0.200 Bid10:38:28 AM Ask10:38:28 AM Underlying Strike price Expiration date Option type
13.430EUR +1.51% 13.440
Bid Size: 2,500
13.770
Ask Size: 2,500
AIR PROD. CHEM. ... 187.8213 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX60UE
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Call
Strike price: 187.8213 -
Maturity: Endless
Issue date: 1/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 187.8213
Knock-out violated on: -
Distance to knock-out: 124.7903
Distance to knock-out %: 39.92%
Distance to strike price: 124.7903
Distance to strike price %: 39.92%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.480
High: 13.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+30.52%
3 Months  
+5.33%
YTD  
+31.28%
1 Year  
+75.33%
3 Years  
+21.98%
5 Years  
+62.20%
1W High / 1W Low: 13.230 12.560
1M High / 1M Low: 13.230 9.400
6M High / 6M Low: 14.390 7.270
High (YTD): 1/23/2025 13.230
Low (YTD): 1/6/2025 9.400
52W High: 11/26/2024 14.390
52W Low: 2/7/2024 3.730
Avg. price 1W:   12.804
Avg. volume 1W:   0.000
Avg. price 1M:   11.108
Avg. volume 1M:   0.000
Avg. price 6M:   10.805
Avg. volume 6M:   0.000
Avg. price 1Y:   8.705
Avg. volume 1Y:   0.000
Volatility 1M:   59.17%
Volatility 6M:   67.75%
Volatility 1Y:   88.46%
Volatility 3Y:   74.03%