BNP Paribas Knock-Out ASME/  DE000PC58UR9  /

Frankfurt Zert./BNP
12/06/2024  20:20:55 Chg.-2.500 Bid21:02:11 Ask21:02:11 Underlying Strike price Expiration date Option type
10.120EUR -19.81% 9.910
Bid Size: 700
10.420
Ask Size: 700
ASML HOLDING EO -... 1,087.7245 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC58UR
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,087.7245 EUR
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.42
Knock-out: 1,033.3383
Knock-out violated on: -
Distance to knock-out: -75.5383
Distance to knock-out %: -7.89%
Distance to strike price: -129.9245
Distance to strike price %: -13.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.120
High: 12.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.20%
1 Month
  -54.68%
3 Months
  -46.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.530 11.960
1M High / 1M Low: 24.520 11.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.774
Avg. volume 1W:   0.000
Avg. price 1M:   19.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -