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BNP Paribas Knock-Out DWD/  DE000PF33054  /

Frankfurt Zert./BNP
27/05/2024  08:50:37 Chg.+0.020 Bid09:04:06 Ask09:04:06 Underlying Strike price Expiration date Option type
3.920EUR +0.51% 3.910
Bid Size: 3,250		 3.980
Ask Size: 3,250		 MORGAN STANLEY D... 56.8061 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3305
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 56.8061 -
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 59.6464
Knock-out violated on: -
Distance to knock-out: 30.7007
Distance to knock-out %: 33.98%
Distance to strike price: 33.541
Distance to strike price %: 37.12%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 3.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+16.67%
3 Months  
+44.65%
YTD  
+15.29%
1 Year  
+40.00%
3 Years  
+26.45%
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.880
1M High / 1M Low: 4.150 3.210
6M High / 6M Low: 4.150 1.970
High (YTD): 21/05/2024 4.150
Low (YTD): 18/01/2024 2.570
52W High: 21/05/2024 4.150
52W Low: 27/10/2023 1.410
Avg. price 1W:   3.996
Avg. volume 1W:   0.000
Avg. price 1M:   3.774
Avg. volume 1M:   0.000
Avg. price 6M:   3.078
Avg. volume 6M:   0.000
Avg. price 1Y:   2.855
Avg. volume 1Y:   0.000
Volatility 1M:   39.45%
Volatility 6M:   64.13%
Volatility 1Y:   70.79%
Volatility 3Y:   70.57%