BNP Paribas Knock-Out DWD
/ DE000PF3TXM6
BNP Paribas Knock-Out DWD/ DE000PF3TXM6 /
| 13/05/2024 19:21:10 |
Chg.+0.030 |
Bid19:42:04 |
Ask19:42:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
+0.66% |
4.590
Bid Size: 39,000 |
4.600
Ask Size: 39,000 |
MORGAN STANLEY D... |
49.3261 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TXM |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.3261 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
51.7924 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.6136 |
| Distance to knock-out %: |
42.71% |
| Distance to strike price: |
41.0799 |
| Distance to strike price %: |
45.44% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.610 |
| High: |
4.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.79% |
| 1 Month |
|
|
+32.37% |
| 3 Months |
|
|
+40.06% |
| YTD |
|
|
+13.37% |
| 1 Year |
|
|
+42.24% |
| 3 Years |
|
|
+40.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.550 |
4.210 |
| 1M High / 1M Low: |
4.550 |
3.510 |
| 6M High / 6M Low: |
4.550 |
2.520 |
| High (YTD): |
10/05/2024 |
4.550 |
| Low (YTD): |
18/01/2024 |
3.220 |
| 52W High: |
10/05/2024 |
4.550 |
| 52W Low: |
27/10/2023 |
2.070 |
| Avg. price 1W: |
|
4.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.449 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.54% |
| Volatility 6M: |
|
53.79% |
| Volatility 1Y: |
|
56.55% |
| Volatility 3Y: |
|
57.94% |
