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BNP Paribas Knock-Out ASME/  DE000PC27BM5  /

Frankfurt Zert./BNP
6/11/2024  9:20:22 PM Chg.-0.680 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
30.500EUR -2.18% 30.700
Bid Size: 700		 31.200
Ask Size: 700		 ASML HOLDING EO -... 658.9109 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC27BM
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 658.9109 EUR
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 658.9109
Knock-out violated on: -
Distance to knock-out: 301.6891
Distance to knock-out %: 31.41%
Distance to strike price: 301.6891
Distance to strike price %: 31.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.030
High: 31.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.40%
1 Month  
+43.53%
3 Months  
+28.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.180 21.570
1M High / 1M Low: 31.180 19.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.604
Avg. volume 1W:   0.000
Avg. price 1M:   23.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -