BNP Paribas Knock-Out ASME 20.09..../  DE000PC53HS5  /

Frankfurt Zert./BNP
6/18/2024  9:20:23 PM Chg.-0.030 Bid9:59:56 PM Ask6/18/2024 Underlying Strike price Expiration date Option type
7.940EUR -0.38% 7.930
Bid Size: 1,262
-
Ask Size: -
ASML HOLDING EO -... - EUR 9/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC53HS
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 9/20/2024
Issue date: 3/4/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 116.24
Knock-out: 1,200.00
Knock-out violated on: -
Distance to knock-out: -233.40
Distance to knock-out %: -24.15%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.40
Spread %: 5.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.920
High: 8.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+2.19%
3 Months  
+24.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.400 7.970
1M High / 1M Low: 8.590 7.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.106
Avg. volume 1W:   0.000
Avg. price 1M:   8.208
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -