BNP Paribas Knock-Out ASME
/ DE000PR9A111
BNP Paribas Knock-Out ASME/ DE000PR9A111 /
| 2024-05-30 6:20:49 PM |
Chg.-0.680 |
Bid6:40:04 PM |
Ask6:40:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.690EUR |
-0.89% |
75.850
Bid Size: 700 |
76.310
Ask Size: 700 |
ASML HOLDING EO -... |
127.7488 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: |
127.7488 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: |
134.1362 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
751.8908 |
| Distance to knock-out %: |
84.86% |
| Distance to strike price: |
758.277 |
| Distance to strike price %: |
85.58% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
75.650 |
| High: |
75.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+8.44% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
+35.23% |
| 1 Year |
|
|
+35.43% |
| 3 Years |
|
|
+75.74% |
| 5 Years |
|
|
+1410.78% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.490 |
73.430 |
| 1M High / 1M Low: |
77.490 |
68.640 |
| 6M High / 6M Low: |
83.160 |
49.870 |
| High (YTD): |
2024-03-07 |
83.160 |
| Low (YTD): |
2024-01-04 |
51.580 |
| 52W High: |
2024-03-07 |
83.160 |
| 52W Low: |
2023-09-26 |
41.310 |
| Avg. price 1W: |
|
75.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
72.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
68.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
58.164 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.62% |
| Volatility 6M: |
|
37.91% |
| Volatility 1Y: |
|
35.65% |
| Volatility 3Y: |
|
45.19% |
