BNP Paribas Knock-Out ASME
/ DE000PF30VG2
BNP Paribas Knock-Out ASME/ DE000PF30VG2 /
| 2024-04-18 11:20:32 AM |
Chg.-1.96 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.56EUR |
-3.96% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
380.5152 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30VG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
380.5152 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
380.5152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
471.4848 |
| Distance to knock-out %: |
55.34% |
| Distance to strike price: |
471.4848 |
| Distance to strike price %: |
55.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.49 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.56 |
| High: |
47.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.46% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
+47.89% |
| YTD |
|
|
+49.47% |
| 1 Year |
|
|
+116.67% |
| 3 Years |
|
|
+130.09% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
54.96 |
47.56 |
| 1M High / 1M Low: |
54.96 |
47.56 |
| 6M High / 6M Low: |
57.98 |
18.31 |
| High (YTD): |
2024-03-08 |
57.98 |
| Low (YTD): |
2024-01-05 |
26.98 |
| 52W High: |
2024-03-08 |
57.98 |
| 52W Low: |
2023-09-26 |
17.63 |
| Avg. price 1W: |
|
51.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
52.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.32% |
| Volatility 6M: |
|
57.34% |
| Volatility 1Y: |
|
65.81% |
| Volatility 3Y: |
|
106.65% |
