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% |