BNP Paribas Knock-Out ASME
/ DE000PF3TQF4
BNP Paribas Knock-Out ASME/ DE000PF3TQF4 /
2024-06-10 8:15:34 AM |
Chg.-0.85 |
Bid8:02:27 PM |
Ask8:02:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
61.87EUR |
-1.36% |
63.08 Bid Size: 700 |
63.58 Ask Size: 700 |
ASML HOLDING EO -... |
336.206 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3TQF |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
336.206 - |
Maturity: |
Endless |
Issue date: |
2020-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.54 |
Knock-out: |
353.0163 |
Knock-out violated on: |
- |
Distance to knock-out: |
604.9837 |
Distance to knock-out %: |
63.15% |
Distance to strike price: |
621.794 |
Distance to strike price %: |
64.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
61.87 |
High: |
61.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.76% |
1 Month |
|
|
+18.07% |
3 Months |
|
|
-0.87% |
YTD |
|
|
+70.96% |
1 Year |
|
|
+76.32% |
3 Years |
|
|
+129.74% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
62.99 |
54.12 |
1M High / 1M Low: |
62.99 |
51.06 |
6M High / 6M Low: |
62.99 |
31.22 |
High (YTD): |
2024-06-06 |
62.99 |
Low (YTD): |
2024-01-05 |
31.22 |
52W High: |
2024-06-06 |
62.99 |
52W Low: |
2023-09-26 |
21.86 |
Avg. price 1W: |
|
57.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
54.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
49.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
38.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.09% |
Volatility 6M: |
|
53.32% |
Volatility 1Y: |
|
56.64% |
Volatility 3Y: |
|
83.57% |