BNP Paribas Knock-Out DWD
/ DE000PF4AXK8
BNP Paribas Knock-Out DWD/ DE000PF4AXK8 /
9/27/2024 8:16:01 AM |
Chg.+0.04 |
Bid8:45:06 AM |
Ask8:45:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.93EUR |
+1.03% |
3.93 Bid Size: 6,250 |
3.97 Ask Size: 6,250 |
MORGAN STANLEY D... |
60.8072 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4AXK |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.8072 - |
Maturity: |
Endless |
Issue date: |
11/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.46 |
Knock-out: |
63.8476 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.1572 |
Distance to knock-out %: |
30.60% |
Distance to strike price: |
31.1976 |
Distance to strike price %: |
33.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.93 |
High: |
3.93 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.79% |
1 Month |
|
|
+5.08% |
3 Months |
|
|
+18.73% |
YTD |
|
|
+23.97% |
1 Year |
|
|
+73.13% |
3 Years |
|
|
-9.24% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.89 |
3.68 |
1M High / 1M Low: |
3.94 |
3.25 |
6M High / 6M Low: |
4.23 |
2.49 |
High (YTD): |
7/17/2024 |
4.23 |
Low (YTD): |
1/18/2024 |
2.29 |
52W High: |
7/17/2024 |
4.23 |
52W Low: |
10/27/2023 |
1.16 |
Avg. price 1W: |
|
3.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.41% |
Volatility 6M: |
|
58.19% |
Volatility 1Y: |
|
79.29% |
Volatility 3Y: |
|
78.48% |