BNP Paribas Knock-Out ASME
/ DE000PF35YP6
BNP Paribas Knock-Out ASME/ DE000PF35YP6 /
2024-04-25 9:20:29 PM |
Chg.+0.560 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
47.610EUR |
+1.19% |
47.360 Bid Size: 800 |
47.840 Ask Size: 800 |
ASML HOLDING EO -... |
365.6018 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF35YP |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
365.6018 - |
Maturity: |
Endless |
Issue date: |
2020-11-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.76 |
Knock-out: |
383.8819 |
Knock-out violated on: |
- |
Distance to knock-out: |
449.6181 |
Distance to knock-out %: |
53.94% |
Distance to strike price: |
467.8982 |
Distance to strike price %: |
56.14% |
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 %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
46.270 |
High: |
47.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.13% |
1 Month |
|
|
-12.34% |
3 Months |
|
|
+5.26% |
YTD |
|
|
+44.84% |
1 Year |
|
|
+123.00% |
3 Years |
|
|
+106.55% |
5 Years |
|
|
- |
1W High / 1W Low: |
47.660 |
44.970 |
1M High / 1M Low: |
55.560 |
44.970 |
6M High / 6M Low: |
59.700 |
19.900 |
High (YTD): |
2024-03-07 |
59.700 |
Low (YTD): |
2024-01-04 |
28.450 |
52W High: |
2024-03-07 |
59.700 |
52W Low: |
2023-09-26 |
18.700 |
Avg. price 1W: |
|
46.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
51.920 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.755 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
33.108 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.74% |
Volatility 6M: |
|
60.20% |
Volatility 1Y: |
|
64.10% |
Volatility 3Y: |
|
95.28% |