BNP Paribas Knock-Out ASME
/ DE000PF35YR2
BNP Paribas Knock-Out ASME/ DE000PF35YR2 /
| 2024-05-03 9:20:22 PM |
Chg.+2.340 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.960EUR |
+5.36% |
45.900
Bid Size: 800 |
46.340
Ask Size: 800 |
ASML HOLDING EO -... |
377.4271 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF35YR |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
377.4271 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
396.2985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
439.1015 |
| Distance to knock-out %: |
52.56% |
| Distance to strike price: |
457.9729 |
| Distance to strike price %: |
54.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.44 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
43.750 |
| High: |
46.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.12% |
| 1 Month |
|
|
-9.67% |
| 3 Months |
|
|
+2.04% |
| YTD |
|
|
+45.26% |
| 1 Year |
|
|
+105.55% |
| 3 Years |
|
|
+144.60% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
46.950 |
43.620 |
| 1M High / 1M Low: |
54.330 |
43.620 |
| 6M High / 6M Low: |
58.450 |
22.630 |
| High (YTD): |
2024-03-07 |
58.450 |
| Low (YTD): |
2024-01-04 |
27.220 |
| 52W High: |
2024-03-07 |
58.450 |
| 52W Low: |
2023-09-26 |
17.490 |
| Avg. price 1W: |
|
45.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
48.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.475 |
| Avg. volume 1Y: |
|
.098 |
| Volatility 1M: |
|
66.45% |
| Volatility 6M: |
|
61.33% |
| Volatility 1Y: |
|
66.84% |
| Volatility 3Y: |
|
102.89% |
