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BNP Paribas Knock-Out AVS/  DE000PN28H80  /

Frankfurt Zert./BNP
2024-06-05  9:20:39 PM Chg.+3.580 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
34.100EUR +11.73% 34.080
Bid Size: 439		 34.440
Ask Size: 439		 ASM INTL N.V. E... 343.2519 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN28H8
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 343.2519 -
Maturity: Endless
Issue date: 2023-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 360.4145
Knock-out violated on: -
Distance to knock-out: 281.5855
Distance to knock-out %: 43.86%
Distance to strike price: 298.7481
Distance to strike price %: 46.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.790
High: 34.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month  
+30.90%
3 Months  
+42.08%
YTD  
+146.03%
1 Year  
+391.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.100 30.020
1M High / 1M Low: 34.100 26.050
6M High / 6M Low: 34.100 10.100
High (YTD): 2024-06-05 34.100
Low (YTD): 2024-01-04 10.100
52W High: 2024-06-05 34.100
52W Low: 2023-10-20 3.160
Avg. price 1W:   31.200
Avg. volume 1W:   0.000
Avg. price 1M:   30.079
Avg. volume 1M:   0.000
Avg. price 6M:   21.495
Avg. volume 6M:   0.000
Avg. price 1Y:   14.928
Avg. volume 1Y:   0.000
Volatility 1M:   54.98%
Volatility 6M:   99.91%
Volatility 1Y:   162.59%
Volatility 3Y:   -