BNP Paribas Knock-Out ASME/  DE000PC319E6  /

EUWAX
2024-05-17  11:52:51 AM Chg.-1.46 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
5.81EUR -20.08% -
Bid Size: -
-
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: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.18%
1 Month  
+22.06%
3 Months
  -33.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 5.81
1M High / 1M Low: 7.27 3.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.48
Avg. volume 1W:   120
Avg. price 1M:   5.68
Avg. volume 1M:   55
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -