BNP Paribas Knock-Out DWD
/ DE000PF3UV40
BNP Paribas Knock-Out DWD/ DE000PF3UV40 /
2024-06-25 8:15:23 AM |
Chg.-0.03 |
Bid9:59:03 AM |
Ask9:59:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.22EUR |
-0.71% |
4.24 Bid Size: 3,250 |
- Ask Size: - |
MORGAN STANLEY D... |
52.0536 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3UV4 |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.0536 - |
Maturity: |
Endless |
Issue date: |
2020-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.14 |
Knock-out: |
52.0536 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.4497 |
Distance to knock-out %: |
42.48% |
Distance to strike price: |
38.4497 |
Distance to strike price %: |
42.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.22 |
High: |
4.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
-3.87% |
3 Months |
|
|
+14.99% |
YTD |
|
|
+9.33% |
1 Year |
|
|
+33.97% |
3 Years |
|
|
+24.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.26 |
4.20 |
1M High / 1M Low: |
4.43 |
4.06 |
6M High / 6M Low: |
4.63 |
3.00 |
High (YTD): |
2024-05-21 |
4.63 |
Low (YTD): |
2024-01-18 |
3.00 |
52W High: |
2024-05-21 |
4.63 |
52W Low: |
2023-10-27 |
1.87 |
Avg. price 1W: |
|
4.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.12% |
Volatility 6M: |
|
50.09% |
Volatility 1Y: |
|
59.51% |
Volatility 3Y: |
|
61.90% |