BNP Paribas Knock-Out ASME/  DE000PC3YTL9  /

EUWAX
2024-04-30  10:22:04 AM Chg.+1.44 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
20.54EUR +7.54% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 1,046.4052 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YTL
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,046.4052 EUR
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.59
Knock-out: 1,046.4052
Knock-out violated on: -
Distance to knock-out: -214.4052
Distance to knock-out %: -25.77%
Distance to strike price: -214.4052
Distance to strike price %: -25.77%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.70
High: 20.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+29.84%
3 Months
  -11.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.45 19.10
1M High / 1M Low: 23.43 12.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.18
Avg. volume 1W:   0.00
Avg. price 1M:   17.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -