BNP Paribas Knock-Out AVS/  DE000PL346E8  /

Frankfurt Zert./BNP
1/23/2025  9:20:21 PM Chg.-1.750 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
9.030EUR -16.23% 9.080
Bid Size: 490
9.410
Ask Size: 490
ASM INTL N.V. E... 523.561 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL346E
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 523.561 EUR
Maturity: Endless
Issue date: 12/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.73
Knock-out: 523.561
Knock-out violated on: -
Distance to knock-out: 101.439
Distance to knock-out %: 16.23%
Distance to strike price: 101.439
Distance to strike price %: 16.23%

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 %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.830
High: 10.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month  
+101.11%
3 Months     -
YTD  
+111.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.780 9.540
1M High / 1M Low: 10.780 4.260
6M High / 6M Low: - -
High (YTD): 1/22/2025 10.780
Low (YTD): 1/3/2025 4.650
52W High: - -
52W Low: - -
Avg. price 1W:   10.030
Avg. volume 1W:   0.000
Avg. price 1M:   7.392
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -