BNP Paribas Knock-Out MS/ DE000PF3VW14 /
| 5/23/2024 9:43:00 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | - | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 54.7826 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF3VW1 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7826 USD |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 5/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 54.7826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8444 |
| Distance to knock-out %: | 44.10% |
| Distance to strike price: | 39.8444 |
| Distance to strike price %: | 44.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | +14.33% | ||
| 3 Months | +39.86% | ||
| YTD | +13.37% | ||
| 1 Year | +36.12% | ||
| 3 Years | +26.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.43 |
| 6M High / 6M Low: | 4.35 | 2.15 |
| High (YTD): | 5/21/2024 | 4.35 |
| Low (YTD): | 1/18/2024 | 2.75 |
| 52W High: | 5/21/2024 | 4.35 |
| 52W Low: | 10/27/2023 | 1.59 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.94% | |
| Volatility 6M: | 62.40% | |
| Volatility 1Y: | 67.29% | |
| Volatility 3Y: | 67.54% |
