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BNP Paribas Knock-Out AP3/  DE000PX9UVZ5  /

Frankfurt Zert./BNP
1/23/2025  9:55:18 PM Chg.+0.670 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
13.950EUR +5.05% 13.960
Bid Size: 2,500		 13.990
Ask Size: 2,500		 AIR PROD. CHEM. ... 180.4262 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX9UVZ
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Call
Strike price: 180.4262 -
Maturity: Endless
Issue date: 3/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 180.4262
Knock-out violated on: -
Distance to knock-out: 112.6204
Distance to knock-out %: 38.43%
Distance to strike price: 112.6204
Distance to strike price %: 38.43%

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: 13.300
High: 13.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+26.70%
3 Months  
+3.87%
YTD  
+27.40%
1 Year  
+68.48%
3 Years  
+21.20%
5 Years     -
1W High / 1W Low: 13.950 13.280
1M High / 1M Low: 13.950 10.120
6M High / 6M Low: 15.100 7.920
High (YTD): 1/23/2025 13.950
Low (YTD): 1/6/2025 10.120
52W High: 11/26/2024 15.100
52W Low: 2/7/2024 4.360
Avg. price 1W:   13.528
Avg. volume 1W:   0.000
Avg. price 1M:   11.834
Avg. volume 1M:   0.000
Avg. price 6M:   11.482
Avg. volume 6M:   0.000
Avg. price 1Y:   9.361
Avg. volume 1Y:   0.000
Volatility 1M:   55.28%
Volatility 6M:   63.12%
Volatility 1Y:   81.15%
Volatility 3Y:   68.66%