BNP Paribas Knock-Out ASME
/ DE000PF30VG2
BNP Paribas Knock-Out ASME/ DE000PF30VG2 /
| 2024-04-23 9:20:22 PM |
Chg.+2.080 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.350EUR |
+4.70% |
46.260
Bid Size: 800 |
46.700
Ask Size: 800 |
ASML HOLDING EO -... |
380.9295 - |
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: |
380.9295 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
380.9295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
432.2705 |
| Distance to knock-out %: |
53.16% |
| Distance to strike price: |
432.2705 |
| Distance to strike price %: |
53.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.43 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.140 |
| High: |
46.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.61% |
| 1 Month |
|
|
-12.74% |
| 3 Months |
|
|
+35.33% |
| YTD |
|
|
+46.68% |
| 1 Year |
|
|
+107.94% |
| 3 Years |
|
|
+109.63% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
54.280 |
43.650 |
| 1M High / 1M Low: |
54.280 |
43.650 |
| 6M High / 6M Low: |
58.400 |
18.650 |
| High (YTD): |
2024-03-07 |
58.400 |
| Low (YTD): |
2024-01-04 |
27.170 |
| 52W High: |
2024-03-07 |
58.400 |
| 52W Low: |
2023-09-26 |
17.450 |
| Avg. price 1W: |
|
47.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
51.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.98% |
| Volatility 6M: |
|
63.55% |
| Volatility 1Y: |
|
67.38% |
| Volatility 3Y: |
|
102.52% |
