BNP Paribas Knock-Out DWD
/ DE000PF39820
BNP Paribas Knock-Out DWD/ DE000PF39820 /
| 2024-06-05 9:50:26 PM |
Chg.+0.020 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
MORGAN STANLEY D... |
57.9473 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3982 |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.9473 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
57.9473 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5185 |
| Distance to knock-out %: |
34.50% |
| Distance to strike price: |
30.5185 |
| Distance to strike price %: |
34.50% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.650 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+4.06% |
| 3 Months |
|
|
+35.98% |
| YTD |
|
|
+7.81% |
| 1 Year |
|
|
+24.22% |
| 3 Years |
|
|
+5.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.570 |
| 1M High / 1M Low: |
4.070 |
3.450 |
| 6M High / 6M Low: |
4.070 |
2.150 |
| High (YTD): |
2024-05-21 |
4.070 |
| Low (YTD): |
2024-01-18 |
2.490 |
| 52W High: |
2024-05-21 |
4.070 |
| 52W Low: |
2023-10-27 |
1.330 |
| Avg. price 1W: |
|
3.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.71% |
| Volatility 6M: |
|
63.13% |
| Volatility 1Y: |
|
71.81% |
| Volatility 3Y: |
|
72.35% |
