BNP Paribas Knock-Out AVS
/ DE000PE71Y78
BNP Paribas Knock-Out AVS/ DE000PE71Y78 /
| 1/23/2025 9:21:45 AM |
Chg.-0.98 |
Bid9:27:52 PM |
Ask9:27:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.23EUR |
-3.04% |
31.43
Bid Size: 491 |
31.76
Ask Size: 491 |
ASM INTL N.V. E... |
297.448 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE71Y7 |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
297.448 - |
| Maturity: |
Endless |
| Issue date: |
1/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
327.1928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
297.8072 |
| Distance to knock-out %: |
47.65% |
| Distance to strike price: |
327.552 |
| Distance to strike price %: |
52.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.33 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.23 |
| High: |
31.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
+16.79% |
| 3 Months |
|
|
+36.26% |
| YTD |
|
|
+17.76% |
| 1 Year |
|
|
+32.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
32.92 |
32.18 |
| 1M High / 1M Low: |
32.92 |
26.52 |
| 6M High / 6M Low: |
40.23 |
19.41 |
| High (YTD): |
1/21/2025 |
32.92 |
| Low (YTD): |
1/2/2025 |
26.52 |
| 52W High: |
7/15/2024 |
45.72 |
| 52W Low: |
11/21/2024 |
19.41 |
| Avg. price 1W: |
|
32.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.36% |
| Volatility 6M: |
|
85.53% |
| Volatility 1Y: |
|
79.67% |
| Volatility 3Y: |
|
- |