BNP Paribas Knock-Out ASME/  DE000PC3K573  /

EUWAX
11/06/2024  10:21:42 Chg.+1.23 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
32.81EUR +3.89% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 636.9714 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3K57
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 636.9714 EUR
Maturity: Endless
Issue date: 19/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 668.82
Knock-out violated on: -
Distance to knock-out: 291.78
Distance to knock-out %: 30.37%
Distance to strike price: 323.6286
Distance to strike price %: 33.69%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.92
High: 32.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.05%
1 Month  
+44.92%
3 Months  
+29.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.87 24.66
1M High / 1M Low: 32.87 21.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.95
Avg. volume 1W:   0.00
Avg. price 1M:   25.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -