BNP Paribas Knock-Out DWD
/ DE000PF33054
BNP Paribas Knock-Out DWD/ DE000PF33054 /
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% |