BNP Paribas Knock-Out DWD/  DE000PF33054  /

EUWAX
2024-06-14  9:47:01 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.58EUR +0.28% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 57.1159 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3305
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 57.1159 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 59.9717
Knock-out violated on: -
Distance to knock-out: 29.1752
Distance to knock-out %: 32.73%
Distance to strike price: 32.031
Distance to strike price %: 35.93%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -9.82%
3 Months  
+22.18%
YTD  
+4.99%
1 Year  
+14.74%
3 Years  
+8.81%
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.57
1M High / 1M Low: 4.15 3.57
6M High / 6M Low: 4.15 2.56
High (YTD): 2024-05-21 4.15
Low (YTD): 2024-01-18 2.56
52W High: 2024-05-21 4.15
52W Low: 2023-10-27 1.41
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   28.61%
Volatility 6M:   57.01%
Volatility 1Y:   70.36%
Volatility 3Y:   71.25%