BNP Paribas Knock-Out ASOZF
/ DE000PS7MBV4
BNP Paribas Knock-Out ASOZF/ DE000PS7MBV4 /
| 2024-07-22 9:20:20 PM |
Chg.+0.060 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+4.76% |
1.320
Bid Size: 2,273 |
1.360
Ask Size: 2,206 |
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: |
1.250 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+25.71% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
+18.92% |
| 3 Years |
|
|
+23.36% |
| 5 Years |
|
|
+140.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.200 |
| 1M High / 1M Low: |
1.260 |
1.150 |
| 6M High / 6M Low: |
1.290 |
0.890 |
| High (YTD): |
2024-05-16 |
1.290 |
| Low (YTD): |
2024-01-17 |
0.870 |
| 52W High: |
2024-05-16 |
1.290 |
| 52W Low: |
2023-10-02 |
0.860 |
| Avg. price 1W: |
|
1.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.76% |
| Volatility 6M: |
|
41.68% |
| Volatility 1Y: |
|
43.52% |
| Volatility 3Y: |
|
49.54% |
