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BNP Paribas Knock-Out ASME/  DE000PC3YTN5  /

Frankfurt Zert./BNP
2024-05-02  9:20:42 AM Chg.+1.040 Bid10:13:59 AM Ask10:13:59 AM Underlying Strike price Expiration date Option type
30.400EUR +3.54% 29.930
Bid Size: 4,000		 29.950
Ask Size: 4,000		 ASML HOLDING EO -... 1,116.371 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YTN
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,116.371 EUR
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 1,116.371
Knock-out violated on: -
Distance to knock-out: -284.371
Distance to knock-out %: -34.18%
Distance to strike price: -284.371
Distance to strike price %: -34.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.030
High: 30.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.31%
1 Month  
+34.22%
3 Months  
+1.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.360 25.730
1M High / 1M Low: 30.550 19.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.523
Avg. volume 1W:   0.000
Avg. price 1M:   24.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -