BNP Paribas Knock-Out ASME
/ DE000PF3TQF4
BNP Paribas Knock-Out ASME/ DE000PF3TQF4 /
| 2024-04-26 9:20:23 PM |
Chg.+2.080 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.820EUR |
+4.10% |
52.700
Bid Size: 800 |
53.150
Ask Size: 800 |
ASML HOLDING EO -... |
332.9455 - |
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: |
332.9455 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
349.5928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
482.4072 |
| Distance to knock-out %: |
57.98% |
| Distance to strike price: |
499.0545 |
| Distance to strike price %: |
59.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.48 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
50.950 |
| High: |
53.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
-7.07% |
| 3 Months |
|
|
+12.14% |
| YTD |
|
|
+47.09% |
| 1 Year |
|
|
+121.47% |
| 3 Years |
|
|
+104.57% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
50.780 |
48.090 |
| 1M High / 1M Low: |
58.700 |
48.090 |
| 6M High / 6M Low: |
62.790 |
23.120 |
| High (YTD): |
2024-03-07 |
62.790 |
| Low (YTD): |
2024-01-04 |
31.500 |
| 52W High: |
2024-03-07 |
62.790 |
| 52W Low: |
2023-09-26 |
21.680 |
| Avg. price 1W: |
|
49.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
54.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
43.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.213 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.13% |
| Volatility 6M: |
|
55.47% |
| Volatility 1Y: |
|
58.22% |
| Volatility 3Y: |
|
82.29% |
