BNP Paribas Knock-Out DWD
/ DE000PF3TXM6
BNP Paribas Knock-Out DWD/ DE000PF3TXM6 /
2024-06-17 3:35:27 PM |
Chg.0.000 |
Bid3:46:48 PM |
Ask3:46:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.260EUR |
0.00% |
4.290 Bid Size: 13,000 |
4.300 Ask Size: 13,000 |
MORGAN STANLEY D... |
49.7753 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3TXM |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.7753 - |
Maturity: |
Endless |
Issue date: |
2020-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
52.2641 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.9007 |
Distance to knock-out %: |
41.38% |
Distance to strike price: |
39.3895 |
Distance to strike price %: |
44.18% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.270 |
High: |
4.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.84% |
1 Month |
|
|
-8.97% |
3 Months |
|
|
+18.66% |
YTD |
|
|
+5.45% |
1 Year |
|
|
+14.21% |
3 Years |
|
|
+20.68% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.340 |
4.240 |
1M High / 1M Low: |
4.830 |
4.240 |
6M High / 6M Low: |
4.830 |
3.220 |
High (YTD): |
2024-05-21 |
4.830 |
Low (YTD): |
2024-01-18 |
3.220 |
52W High: |
2024-05-21 |
4.830 |
52W Low: |
2023-10-27 |
2.070 |
Avg. price 1W: |
|
4.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.894 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.550 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.35% |
Volatility 6M: |
|
45.50% |
Volatility 1Y: |
|
54.76% |
Volatility 3Y: |
|
57.65% |