BNP Paribas Knock-Out ASME
/ DE000PR9A111
BNP Paribas Knock-Out ASME/ DE000PR9A111 /
| 2024-05-28 8:09:07 AM |
Chg.+0.63 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.59EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
127.6972 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR9A11 |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.6972 EUR |
| Maturity: |
Endless |
| Issue date: |
2017-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.16 |
| Knock-out: |
134.0821 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
744.9179 |
| Distance to knock-out %: |
84.75% |
| Distance to strike price: |
751.3028 |
| Distance to strike price %: |
85.47% |
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: |
75.59 |
| High: |
75.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+34.53% |
| 1 Year |
|
|
+35.25% |
| 3 Years |
|
|
+78.49% |
| 5 Years |
|
|
+1326.23% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.96 |
72.79 |
| 1M High / 1M Low: |
74.96 |
69.16 |
| 6M High / 6M Low: |
82.77 |
48.86 |
| High (YTD): |
2024-03-08 |
82.77 |
| Low (YTD): |
2024-01-05 |
51.44 |
| 52W High: |
2024-03-08 |
82.77 |
| 52W Low: |
2023-09-26 |
41.49 |
| Avg. price 1W: |
|
73.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
72.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
67.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
57.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.83% |
| Volatility 6M: |
|
33.68% |
| Volatility 1Y: |
|
34.30% |
| Volatility 3Y: |
|
46.41% |
