BNP Paribas Knock-Out ASME/  DE000PC319D8  /

Frankfurt Zert./BNP
2024-06-11  9:20:31 PM Chg.-0.660 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
16.370EUR -3.88% 16.560
Bid Size: 700
17.060
Ask Size: 700
ASML HOLDING EO -... 800.3103 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC319D
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 800.3103 EUR
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.53
Knock-out: 800.3103
Knock-out violated on: -
Distance to knock-out: 160.2897
Distance to knock-out %: 16.69%
Distance to strike price: 160.2897
Distance to strike price %: 16.69%

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 %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.890
High: 16.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+118.85%
1 Month  
+126.11%
3 Months  
+65.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.030 7.480
1M High / 1M Low: 17.030 5.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.482
Avg. volume 1W:   0.000
Avg. price 1M:   9.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -