BNP Paribas Knock-Out ASME 20.09..../  DE000PC53HT3  /

EUWAX
2024-05-03  9:32:17 AM Chg.+0.40 Bid8:11:12 PM Ask8:11:12 PM Underlying Strike price Expiration date Option type
6.55EUR +6.50% 7.10
Bid Size: 1,409
7.50
Ask Size: 1,334
ASML HOLDING EO -... - EUR 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC53HT
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2024-09-20
Issue date: 2024-03-04
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 122.20
Knock-out: 1,300.00
Knock-out violated on: -
Distance to knock-out: -489.00
Distance to knock-out %: -60.30%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.40
Spread %: 6.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.49%
1 Month
  -14.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.44 6.15
1M High / 1M Low: 7.89 6.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -