BNP Paribas Knock-Out ASME
/ DE000PC319D8
BNP Paribas Knock-Out ASME/ DE000PC319D8 /
6/12/2024 9:55:35 AM |
Chg.-0.19 |
Bid10:24:05 AM |
Ask10:24:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.50EUR |
-1.14% |
16.39 Bid Size: 3,500 |
16.41 Ask Size: 3,500 |
ASML HOLDING EO -... |
800.4795 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC319D |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
800.4795 EUR |
Maturity: |
Endless |
Issue date: |
1/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.62 |
Knock-out: |
800.4795 |
Knock-out violated on: |
- |
Distance to knock-out: |
157.3205 |
Distance to knock-out %: |
16.43% |
Distance to strike price: |
157.3205 |
Distance to strike price %: |
16.43% |
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 %: |
3.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.50 |
High: |
16.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+58.65% |
1 Month |
|
|
+159.84% |
3 Months |
|
|
+72.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.04 |
10.40 |
1M High / 1M Low: |
17.04 |
5.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
318.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |