BNP Paribas Knock-Out ASME/  DE000PC58DA1  /

Frankfurt Zert./BNP
2024-05-28  9:20:18 PM Chg.-1.940 Bid9:24:04 PM Ask9:24:04 PM Underlying Strike price Expiration date Option type
39.740EUR -4.65% 39.600
Bid Size: 700
40.070
Ask Size: 700
ASML HOLDING EO -... 1,297.7873 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC58DA
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,297.7873 EUR
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 1,297.7873
Knock-out violated on: -
Distance to knock-out: -418.7873
Distance to knock-out %: -47.64%
Distance to strike price: -418.7873
Distance to strike price %: -47.64%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.670
High: 41.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.66%
1 Month
  -9.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.140 41.680
1M High / 1M Low: 48.650 41.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.392
Avg. volume 1W:   0.000
Avg. price 1M:   44.846
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -