BNP Paribas Knock-Out ASME/  DE000PF318P1  /

EUWAX
2024-04-19  10:39:42 AM Chg.-2.21 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
44.98EUR -4.68% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 383.6577 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF318P
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 383.6577 -
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 383.6577
Knock-out violated on: -
Distance to knock-out: 454.6423
Distance to knock-out %: 54.23%
Distance to strike price: 454.6423
Distance to strike price %: 54.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.49
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.98
High: 44.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.71%
1 Month
  -7.45%
3 Months  
+41.18%
YTD  
+42.88%
1 Year  
+107.38%
3 Years  
+120.38%
5 Years     -
1W High / 1W Low: 54.66 49.26
1M High / 1M Low: 54.66 48.60
6M High / 6M Low: 57.75 18.03
High (YTD): 2024-03-08 57.75
Low (YTD): 2024-01-05 26.63
52W High: 2024-03-08 57.75
52W Low: 2023-09-26 17.36
Avg. price 1W:   52.46
Avg. volume 1W:   0.00
Avg. price 1M:   52.17
Avg. volume 1M:   0.00
Avg. price 6M:   37.20
Avg. volume 6M:   0.00
Avg. price 1Y:   31.10
Avg. volume 1Y:   0.00
Volatility 1M:   41.67%
Volatility 6M:   57.64%
Volatility 1Y:   66.55%
Volatility 3Y:   115.51%