BNP Paribas Knock-Out DWD/  DE000PF39838  /

EUWAX
21/06/2024  21:46:47 Chg.-0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.11EUR -1.89% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 63.6311 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3983
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 63.6311 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 63.6311
Knock-out violated on: -
Distance to knock-out: 21.1503
Distance to knock-out %: 24.95%
Distance to strike price: 21.1503
Distance to strike price %: 24.95%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month
  -5.47%
3 Months  
+14.76%
YTD  
+8.74%
1 Year  
+42.66%
3 Years  
+28.51%
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.11
1M High / 1M Low: 3.36 2.98
6M High / 6M Low: 3.56 1.98
High (YTD): 21/05/2024 3.56
Low (YTD): 18/01/2024 1.98
52W High: 21/05/2024 3.56
52W Low: 27/10/2023 0.84
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   28.05%
Volatility 6M:   71.63%
Volatility 1Y:   93.93%
Volatility 3Y:   89.29%