BNP Paribas Knock-Out ASME
/ DE000PF391Z7
BNP Paribas Knock-Out ASME/ DE000PF391Z7 /
| 2024-05-10 1:24:53 PM |
Chg.+1.09 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.87EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
391.6609 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF391Z |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
391.6609 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
391.6609 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
472.3391 |
| Distance to knock-out %: |
54.67% |
| Distance to strike price: |
472.3391 |
| Distance to strike price %: |
54.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.45 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
46.03 |
| High: |
46.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
-13.01% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
+51.98% |
| 1 Year |
|
|
+101.94% |
| 3 Years |
|
|
+195.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.87 |
45.20 |
| 1M High / 1M Low: |
53.23 |
42.68 |
| 6M High / 6M Low: |
56.93 |
23.61 |
| High (YTD): |
2024-03-08 |
56.93 |
| Low (YTD): |
2024-01-05 |
25.81 |
| 52W High: |
2024-03-08 |
56.93 |
| 52W Low: |
2023-09-26 |
16.59 |
| Avg. price 1W: |
|
45.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.78% |
| Volatility 6M: |
|
56.95% |
| Volatility 1Y: |
|
68.62% |
| Volatility 3Y: |
|
114.03% |
