BNP Paribas Knock-Out DWD
/ DE000PF3UV40
BNP Paribas Knock-Out DWD/ DE000PF3UV40 /
| 5/23/2024 3:35:25 PM |
Chg.-0.070 |
Bid3:39:08 PM |
Ask3:39:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.470EUR |
-1.54% |
4.490
Bid Size: 13,000 |
4.500
Ask Size: 13,000 |
MORGAN STANLEY D... |
51.611 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3UV4 |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.611 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
51.611 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.9189 |
| Distance to knock-out %: |
42.99% |
| Distance to strike price: |
38.9189 |
| Distance to strike price %: |
42.99% |
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: |
4.560 |
| High: |
4.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+13.74% |
| 3 Months |
|
|
+35.05% |
| YTD |
|
|
+15.80% |
| 1 Year |
|
|
+43.73% |
| 3 Years |
|
|
+33.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.640 |
4.460 |
| 1M High / 1M Low: |
4.640 |
3.700 |
| 6M High / 6M Low: |
4.640 |
2.430 |
| High (YTD): |
5/21/2024 |
4.640 |
| Low (YTD): |
1/18/2024 |
3.040 |
| 52W High: |
5/21/2024 |
4.640 |
| 52W Low: |
10/27/2023 |
1.880 |
| Avg. price 1W: |
|
4.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.309 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.96% |
| Volatility 6M: |
|
54.50% |
| Volatility 1Y: |
|
59.44% |
| Volatility 3Y: |
|
60.86% |
