BNP Paribas Knock-Out ASOZF
/ DE000PS7MBV4
BNP Paribas Knock-Out ASOZF/ DE000PS7MBV4 /
23/08/2024 21:20:20 |
Chg.+0.050 |
Bid23/08/2024 |
Ask23/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
+3.76% |
1.380 Bid Size: 2,174 |
1.420 Ask Size: 2,113 |
Asseco Poland S.A. |
30.5281 PLN |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PS7MBV |
Currency: |
EUR |
Underlying: |
Asseco Poland S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.5281 PLN |
Maturity: |
Endless |
Issue date: |
29/07/2015 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.45 |
Knock-out: |
32.0545 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.0439 |
Distance to knock-out %: |
63.44% |
Distance to strike price: |
13.4018 |
Distance to strike price %: |
65.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.340 |
High: |
1.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.34% |
1 Month |
|
|
+8.66% |
3 Months |
|
|
+12.20% |
YTD |
|
|
+43.75% |
1 Year |
|
|
+46.81% |
3 Years |
|
|
+28.97% |
5 Years |
|
|
+181.63% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.310 |
1M High / 1M Low: |
1.380 |
1.170 |
6M High / 6M Low: |
1.380 |
0.910 |
High (YTD): |
23/08/2024 |
1.380 |
Low (YTD): |
17/01/2024 |
0.870 |
52W High: |
23/08/2024 |
1.380 |
52W Low: |
02/10/2023 |
0.860 |
Avg. price 1W: |
|
1.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.261 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.145 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.056 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.60% |
Volatility 6M: |
|
41.92% |
Volatility 1Y: |
|
43.22% |
Volatility 3Y: |
|
49.70% |