BNP Paribas Knock-Out AVS
/ DE000PC3NBP1
BNP Paribas Knock-Out AVS/ DE000PC3NBP1 /
2024-05-31 9:20:38 PM |
Chg.-1.010 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.230EUR |
-5.54% |
17.450 Bid Size: 465 |
17.790 Ask Size: 465 |
ASM INTL N.V. E... |
470.8779 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3NBP |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
470.8779 EUR |
Maturity: |
Endless |
Issue date: |
2024-01-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.51 |
Knock-out: |
494.4218 |
Knock-out violated on: |
- |
Distance to knock-out: |
156.5782 |
Distance to knock-out %: |
24.05% |
Distance to strike price: |
180.1221 |
Distance to strike price %: |
27.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.35 |
Spread %: |
1.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.220 |
High: |
18.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.80% |
1 Month |
|
|
+41.23% |
3 Months |
|
|
+73.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.760 |
18.240 |
1M High / 1M Low: |
19.760 |
11.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.410 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |