BNP Paribas Knock-Out AP3/  DE000PX60UE9  /

EUWAX
1/23/2025  9:45:11 PM Chg.+0.59 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.18EUR +4.69% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 187.778 - 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: 187.778 -
Maturity: Endless
Issue date: 1/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 187.778
Knock-out violated on: -
Distance to knock-out: 105.2686
Distance to knock-out %: 35.92%
Distance to strike price: 105.2686
Distance to strike price %: 35.92%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.58
High: 13.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+28.34%
3 Months  
+2.97%
YTD  
+28.84%
1 Year  
+69.63%
3 Years  
+21.25%
5 Years  
+60.73%
1W High / 1W Low: 12.78 12.59
1M High / 1M Low: 12.78 9.40
6M High / 6M Low: 14.34 7.27
High (YTD): 1/21/2025 12.78
Low (YTD): 1/6/2025 9.40
52W High: 11/26/2024 14.34
52W Low: 2/7/2024 3.75
Avg. price 1W:   12.69
Avg. volume 1W:   0.00
Avg. price 1M:   10.95
Avg. volume 1M:   0.00
Avg. price 6M:   10.78
Avg. volume 6M:   0.00
Avg. price 1Y:   8.70
Avg. volume 1Y:   0.00
Volatility 1M:   55.65%
Volatility 6M:   67.56%
Volatility 1Y:   87.91%
Volatility 3Y:   72.30%