BNP Paribas Knock-Out ASME/  DE000PC319E6  /

Frankfurt Zert./BNP
2024-05-17  9:20:33 PM Chg.-0.200 Bid9:59:49 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
6.250EUR -3.10% 6.310
Bid Size: 800
-
Ask Size: -
ASML HOLDING EO -... 790.8983 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC319E
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 790.8983 EUR
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.13
Knock-out: 790.8983
Knock-out violated on: -
Distance to knock-out: 61.1017
Distance to knock-out %: 7.17%
Distance to strike price: 61.1017
Distance to strike price %: 7.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.72
Spread %: 11.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.25%
1 Month  
+69.38%
3 Months
  -26.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.890 5.550
1M High / 1M Low: 7.740 2.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.318
Avg. volume 1W:   0.000
Avg. price 1M:   5.685
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   501.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -