BNP Paribas Knock-Out ASME/  DE000PC319D8  /

EUWAX
2024-06-11  10:22:01 AM Chg.+1.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
16.69EUR +7.40% -
Bid Size: -
-
Ask Size: -
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: 16.81
High: 16.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+106.30%
1 Month  
+162.83%
3 Months  
+33.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.04 8.09
1M High / 1M Low: 17.04 5.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -