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BNP Paribas Knock-Out ASME/  DE000PF391Z7  /

EUWAX
10/07/2024  15:58:02 Chg.-0.77 Bid20:00:06 Ask20:00:06 Underlying Strike price Expiration date Option type
59.75EUR -1.27% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 396.8006 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF391Z
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 396.8006 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 396.8006
Knock-out violated on: -
Distance to knock-out: 585.5994
Distance to knock-out %: 59.61%
Distance to strike price: 585.5994
Distance to strike price %: 59.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.51
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 58.39
High: 59.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+6.05%
3 Months  
+14.44%
YTD  
+93.74%
1 Year  
+116.64%
3 Years  
+163.91%
5 Years     -
10 Years     -
1W High / 1W Low: 60.52 59.30
1M High / 1M Low: 60.52 53.47
6M High / 6M Low: 60.52 26.71
High (YTD): 09/07/2024 60.52
Low (YTD): 05/01/2024 25.81
52W High: 09/07/2024 60.52
52W Low: 26/09/2023 16.59
Avg. price 1W:   59.79
Avg. volume 1W:   0.00
Avg. price 1M:   57.89
Avg. volume 1M:   0.00
Avg. price 6M:   48.20
Avg. volume 6M:   0.00
Avg. price 1Y:   35.83
Avg. volume 1Y:   0.00
Volatility 1M:   41.30%
Volatility 6M:   58.15%
Volatility 1Y:   66.78%
Volatility 3Y:   113.80%