BNP Paribas Knock-Out ASME
/ DE000PF3TQF4
BNP Paribas Knock-Out ASME/ DE000PF3TQF4 /
| 2024-04-24 10:22:47 AM |
Chg.+3.53 |
Bid12:26:16 PM |
Ask12:26:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.21EUR |
+7.25% |
51.95
Bid Size: 4,000 |
51.97
Ask Size: 4,000 |
ASML HOLDING EO -... |
334.2871 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TQF |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
334.2871 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
351.0015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
479.9748 |
| Distance to knock-out %: |
57.77% |
| Distance to strike price: |
496.6855 |
| Distance to strike price %: |
59.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.44 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
52.21 |
| High: |
52.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
-10.49% |
| 3 Months |
|
|
+23.57% |
| YTD |
|
|
+44.27% |
| 1 Year |
|
|
+97.69% |
| 3 Years |
|
|
+113.89% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
53.97 |
48.18 |
| 1M High / 1M Low: |
59.38 |
48.18 |
| 6M High / 6M Low: |
62.41 |
23.10 |
| High (YTD): |
2024-03-08 |
62.41 |
| Low (YTD): |
2024-01-05 |
31.22 |
| 52W High: |
2024-03-08 |
62.41 |
| 52W Low: |
2023-09-26 |
21.86 |
| Avg. price 1W: |
|
50.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
55.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
35.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.46% |
| Volatility 6M: |
|
50.42% |
| Volatility 1Y: |
|
57.51% |
| Volatility 3Y: |
|
83.85% |
