BNP Paribas Knock-Out ASME
/ DE000PF391Z7
BNP Paribas Knock-Out ASME/ DE000PF391Z7 /
| 2024-05-22 12:21:04 PM |
Chg.+0.070 |
Bid12:28:02 PM |
Ask12:28:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.570EUR |
+0.15% |
46.600
Bid Size: 4,000 |
46.620
Ask Size: 4,000 |
ASML HOLDING EO -... |
392.6832 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF391Z |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
392.6832 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
392.6832 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
460.1168 |
| Distance to knock-out %: |
53.95% |
| Distance to strike price: |
460.1168 |
| Distance to strike price %: |
53.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.45 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
46.250 |
| High: |
46.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+7.83% |
| 3 Months |
|
|
-6.03% |
| YTD |
|
|
+52.44% |
| 1 Year |
|
|
+66.98% |
| 3 Years |
|
|
+152.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.410 |
46.060 |
| 1M High / 1M Low: |
47.500 |
42.490 |
| 6M High / 6M Low: |
57.330 |
23.680 |
| High (YTD): |
2024-03-07 |
57.330 |
| Low (YTD): |
2024-01-04 |
26.120 |
| 52W High: |
2024-03-07 |
57.330 |
| 52W Low: |
2023-09-26 |
16.420 |
| Avg. price 1W: |
|
46.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.444 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.04% |
| Volatility 6M: |
|
62.26% |
| Volatility 1Y: |
|
68.33% |
| Volatility 3Y: |
|
108.86% |
