BNP Paribas Knock-Out ASME
/ DE000PR4DM04
BNP Paribas Knock-Out ASME/ DE000PR4DM04 /
| 2024-05-30 9:20:24 PM |
Chg.-0.420 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.500EUR |
-0.54% |
77.680
Bid Size: 700 |
78.140
Ask Size: 700 |
ASML HOLDING EO -... |
112.2737 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: |
112.2737 EUR |
| Maturity: |
Endless |
| Issue date: |
2017-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.14 |
| Knock-out: |
117.8874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
768.1364 |
| Distance to knock-out %: |
86.70% |
| Distance to strike price: |
773.749 |
| Distance to strike price %: |
87.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.46 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
77.200 |
| High: |
77.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+8.63% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+34.85% |
| 1 Year |
|
|
+35.18% |
| 3 Years |
|
|
+74.55% |
| 5 Years |
|
|
+1140.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.040 |
74.970 |
| 1M High / 1M Low: |
79.040 |
70.180 |
| 6M High / 6M Low: |
84.680 |
51.360 |
| High (YTD): |
2024-03-07 |
84.680 |
| Low (YTD): |
2024-01-04 |
53.080 |
| 52W High: |
2024-03-07 |
84.680 |
| 52W Low: |
2023-09-26 |
42.780 |
| Avg. price 1W: |
|
77.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
74.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
69.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
59.654 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.08% |
| Volatility 6M: |
|
37.10% |
| Volatility 1Y: |
|
34.76% |
| Volatility 3Y: |
|
43.82% |
