BNP Paribas Knock-Out ASME
/ DE000PR7QAK1
BNP Paribas Knock-Out ASME/ DE000PR7QAK1 /
| 2024-05-28 9:20:21 PM |
Chg.+1.930 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.750EUR |
+2.55% |
78.200
Bid Size: 700 |
78.670
Ask Size: 700 |
ASML HOLDING EO -... |
125.0864 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR7QAK |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.0864 EUR |
| Maturity: |
Endless |
| Issue date: |
2017-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.16 |
| Knock-out: |
131.3407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
747.6593 |
| Distance to knock-out %: |
85.06% |
| Distance to strike price: |
753.9136 |
| Distance to strike price %: |
85.77% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
75.830 |
| High: |
77.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.46% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
+4.69% |
| YTD |
|
|
+38.30% |
| 1 Year |
|
|
+37.13% |
| 3 Years |
|
|
+79.56% |
| 5 Years |
|
|
+1350.56% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.820 |
72.380 |
| 1M High / 1M Low: |
75.820 |
68.900 |
| 6M High / 6M Low: |
83.410 |
49.180 |
| High (YTD): |
2024-03-07 |
83.410 |
| Low (YTD): |
2024-01-04 |
51.830 |
| 52W High: |
2024-03-07 |
83.410 |
| 52W Low: |
2023-09-26 |
41.560 |
| Avg. price 1W: |
|
74.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
72.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
67.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
58.257 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.99% |
| Volatility 6M: |
|
37.70% |
| Volatility 1Y: |
|
35.45% |
| Volatility 3Y: |
|
44.98% |
