BNP Paribas Knock-Out ASOZF
/ DE000PS7MBV4
BNP Paribas Knock-Out ASOZF/ DE000PS7MBV4 /
| 2024-07-22 9:53:52 AM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+1.63% |
-
Bid Size: - |
-
Ask Size: - |
Asseco Poland S.A. |
30.279 PLN |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS7MBV |
| Currency: |
EUR |
| Underlying: |
Asseco Poland S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.279 PLN |
| Maturity: |
Endless |
| Issue date: |
2015-07-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
31.793 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9525 |
| Distance to knock-out %: |
61.71% |
| Distance to strike price: |
12.3057 |
| Distance to strike price %: |
63.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
+9.65% |
| 3 Months |
|
|
+21.36% |
| YTD |
|
|
+30.21% |
| 1 Year |
|
|
+12.61% |
| 3 Years |
|
|
+20.19% |
| 5 Years |
|
|
+123.21% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.22 |
| 1M High / 1M Low: |
1.27 |
1.15 |
| 6M High / 6M Low: |
1.29 |
0.89 |
| High (YTD): |
2024-05-16 |
1.29 |
| Low (YTD): |
2024-01-17 |
0.88 |
| 52W High: |
2024-05-16 |
1.29 |
| 52W Low: |
2023-10-02 |
0.86 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.98% |
| Volatility 6M: |
|
37.77% |
| Volatility 1Y: |
|
41.72% |
| Volatility 3Y: |
|
43.62% |
