BNP Paribas Knock-Out 3HM/  DE000PF4W8M9  /

Frankfurt Zert./BNP
2024-06-06  9:50:36 PM Chg.-0.450 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
7.310EUR -5.80% 7.330
Bid Size: 2,600
7.430
Ask Size: 2,600
MSCI INC. A D... 415.8319 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4W8M
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 415.8319 -
Maturity: Endless
Issue date: 2020-12-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 415.8319
Knock-out violated on: -
Distance to knock-out: 12.7704
Distance to knock-out %: 2.98%
Distance to strike price: 12.7704
Distance to strike price %: 2.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.760
High: 8.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+22.45%
3 Months
  -44.87%
YTD
  -52.93%
1 Year
  -19.32%
3 Years
  -27.62%
5 Years     -
10 Years     -
1W High / 1W Low: 7.760 7.010
1M High / 1M Low: 9.140 5.610
6M High / 6M Low: 18.660 3.470
High (YTD): 2024-01-30 18.660
Low (YTD): 2024-04-23 3.470
52W High: 2024-01-30 18.660
52W Low: 2024-04-23 3.470
Avg. price 1W:   7.302
Avg. volume 1W:   8
Avg. price 1M:   7.307
Avg. volume 1M:   3.478
Avg. price 6M:   12.032
Avg. volume 6M:   .640
Avg. price 1Y:   11.692
Avg. volume 1Y:   .313
Volatility 1M:   107.59%
Volatility 6M:   153.43%
Volatility 1Y:   128.62%
Volatility 3Y:   155.32%