BNP Paribas Knock-Out DWD
/ DE000PF3UV40
BNP Paribas Knock-Out DWD/ DE000PF3UV40 /
| 2024-05-27 9:50:28 PM |
Chg.+0.050 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
+1.14% |
4.450
Bid Size: 13,000 |
4.500
Ask Size: 13,000 |
MORGAN STANLEY D... |
51.6644 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3UV4 |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.6644 - |
| 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: |
51.6644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.6869 |
| Distance to knock-out %: |
42.82% |
| Distance to strike price: |
38.6869 |
| Distance to strike price %: |
42.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.410 |
| High: |
4.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
+15.06% |
| 3 Months |
|
|
+38.87% |
| YTD |
|
|
+14.77% |
| 1 Year |
|
|
+36.31% |
| 3 Years |
|
|
+28.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.640 |
4.360 |
| 1M High / 1M Low: |
4.640 |
3.700 |
| 6M High / 6M Low: |
4.640 |
2.430 |
| High (YTD): |
2024-05-21 |
4.640 |
| Low (YTD): |
2024-01-18 |
3.040 |
| 52W High: |
2024-05-21 |
4.640 |
| 52W Low: |
2023-10-27 |
1.880 |
| Avg. price 1W: |
|
4.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.34% |
| Volatility 6M: |
|
54.70% |
| Volatility 1Y: |
|
59.28% |
| Volatility 3Y: |
|
60.89% |
