BNP Paribas Knock-Out DWD
/ DE000PF4AXK8
BNP Paribas Knock-Out DWD/ DE000PF4AXK8 /
26/09/2024 21:20:44 |
Chg.+0.180 |
Bid21:48:11 |
Ask21:48:11 |
Underlying |
Strike price |
Expiration date |
Option type |
3.920EUR |
+4.81% |
3.890 Bid Size: 12,500 |
3.900 Ask Size: 12,500 |
MORGAN STANLEY D... |
60.8072 - |
31/12/2078 |
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: |
18/11/2020 |
Last trading day: |
31/12/2078 |
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: |
3.750 |
High: |
3.930 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.89% |
1 Month |
|
|
+4.26% |
3 Months |
|
|
+13.62% |
YTD |
|
|
+23.66% |
1 Year |
|
|
+68.24% |
3 Years |
|
|
-5.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.740 |
3.600 |
1M High / 1M Low: |
3.940 |
3.240 |
6M High / 6M Low: |
4.240 |
2.520 |
High (YTD): |
17/07/2024 |
4.240 |
Low (YTD): |
18/01/2024 |
2.330 |
52W High: |
17/07/2024 |
4.240 |
52W Low: |
27/10/2023 |
1.170 |
Avg. price 1W: |
|
3.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.581 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.489 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.920 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.14% |
Volatility 6M: |
|
59.40% |
Volatility 1Y: |
|
77.54% |
Volatility 3Y: |
|
76.86% |