BNP Paribas Knock-Out AVS
/ DE000PN3P520
BNP Paribas Knock-Out AVS/ DE000PN3P520 /
2024-06-05 9:20:39 PM |
Chg.+3.590 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.960EUR |
+12.65% |
31.930 Bid Size: 439 |
32.290 Ask Size: 439 |
ASM INTL N.V. E... |
366.5715 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3P52 |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
366.5715 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.25 |
Knock-out: |
366.5715 |
Knock-out violated on: |
- |
Distance to knock-out: |
275.4285 |
Distance to knock-out %: |
42.90% |
Distance to strike price: |
275.4285 |
Distance to strike price %: |
42.90% |
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 %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.650 |
High: |
31.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.94% |
1 Month |
|
|
+35.71% |
3 Months |
|
|
+57.21% |
YTD |
|
|
+171.08% |
1 Year |
|
|
+501.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.610 |
27.870 |
1M High / 1M Low: |
30.390 |
23.920 |
6M High / 6M Low: |
30.390 |
8.040 |
High (YTD): |
2024-05-24 |
30.390 |
Low (YTD): |
2024-01-04 |
8.040 |
52W High: |
2024-05-24 |
30.390 |
52W Low: |
2023-10-20 |
1.390 |
Avg. price 1W: |
|
28.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.759 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.216 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.782 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.24% |
Volatility 6M: |
|
111.93% |
Volatility 1Y: |
|
237.32% |
Volatility 3Y: |
|
- |