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BNP Paribas Knock-Out ASME/  DE000PF391Z7  /

EUWAX
9/10/2024  9:56:51 AM Chg.-1.83 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
28.28EUR -6.08% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 400.7207 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF391Z
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 400.7207 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 400.7207
Knock-out violated on: -
Distance to knock-out: 272.2793
Distance to knock-out %: 40.46%
Distance to strike price: 272.2793
Distance to strike price %: 40.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.23
High: 28.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.12%
1 Month
  -29.60%
3 Months
  -50.62%
YTD
  -8.30%
1 Year  
+34.99%
3 Years
  -25.38%
5 Years     -
10 Years     -
1W High / 1W Low: 34.54 28.28
1M High / 1M Low: 44.78 28.28
6M High / 6M Low: 61.45 28.28
High (YTD): 7/15/2024 61.45
Low (YTD): 1/5/2024 25.81
52W High: 7/15/2024 61.45
52W Low: 9/26/2023 16.59
Avg. price 1W:   31.54
Avg. volume 1W:   0.00
Avg. price 1M:   39.45
Avg. volume 1M:   0.00
Avg. price 6M:   48.24
Avg. volume 6M:   0.00
Avg. price 1Y:   38.94
Avg. volume 1Y:   0.00
Volatility 1M:   80.31%
Volatility 6M:   76.86%
Volatility 1Y:   72.40%
Volatility 3Y:   116.05%