BNP Paribas Knock-Out ASME
/ DE000PF35YR2
BNP Paribas Knock-Out ASME/ DE000PF35YR2 /
| 2024-04-24 9:20:24 PM |
Chg.-0.620 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.780EUR |
-1.34% |
45.750
Bid Size: 800 |
46.190
Ask Size: 800 |
ASML HOLDING EO -... |
378.1731 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF35YR |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
378.1731 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
397.0818 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
433.9044 |
| Distance to knock-out %: |
52.22% |
| Distance to strike price: |
452.809 |
| Distance to strike price %: |
54.50% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.000 |
| High: |
48.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-13.90% |
| 3 Months |
|
|
+13.65% |
| YTD |
|
|
+44.69% |
| 1 Year |
|
|
+110.58% |
| 3 Years |
|
|
+108.28% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
47.370 |
43.710 |
| 1M High / 1M Low: |
54.330 |
43.710 |
| 6M High / 6M Low: |
58.450 |
18.690 |
| High (YTD): |
2024-03-07 |
58.450 |
| Low (YTD): |
2024-01-04 |
27.220 |
| 52W High: |
2024-03-07 |
58.450 |
| 52W Low: |
2023-09-26 |
17.490 |
| Avg. price 1W: |
|
45.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
50.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.803 |
| Avg. volume 1Y: |
|
.098 |
| Volatility 1M: |
|
58.75% |
| Volatility 6M: |
|
63.18% |
| Volatility 1Y: |
|
67.22% |
| Volatility 3Y: |
|
103.14% |
