BNP Paribas Knock-Out ASME/  DE000PR4DM04  /

EUWAX
2024-06-07  8:12:08 AM Chg.-0.24 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
85.07EUR -0.28% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 112.4534 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR4DM0
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 112.4534 EUR
Maturity: Endless
Issue date: 2017-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.13
Knock-out: 118.0761
Knock-out violated on: -
Distance to knock-out: 839.9239
Distance to knock-out %: 87.67%
Distance to strike price: 845.5466
Distance to strike price %: 88.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 85.07
High: 85.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.01%
1 Month  
+15.71%
3 Months  
+0.91%
YTD  
+47.46%
1 Year  
+52.76%
3 Years  
+89.47%
5 Years  
+1252.46%
10 Years     -
1W High / 1W Low: 85.31 76.46
1M High / 1M Low: 85.31 73.27
6M High / 6M Low: 85.31 52.88
High (YTD): 2024-06-06 85.31
Low (YTD): 2024-01-05 52.88
52W High: 2024-06-06 85.31
52W Low: 2023-09-26 42.97
Avg. price 1W:   80.20
Avg. volume 1W:   0.00
Avg. price 1M:   76.43
Avg. volume 1M:   0.00
Avg. price 6M:   71.00
Avg. volume 6M:   0.00
Avg. price 1Y:   60.27
Avg. volume 1Y:   0.00
Volatility 1M:   44.57%
Volatility 6M:   36.27%
Volatility 1Y:   35.33%
Volatility 3Y:   45.07%