BNP Paribas Knock-Out DWD/  DE000PF4HFC7  /

EUWAX
5/27/2024  8:26:57 AM Chg.+0.02 Bid9:20:02 AM Ask9:20:02 AM Underlying Strike price Expiration date Option type
3.10EUR +0.65% 3.10
Bid Size: 6,500
3.17
Ask Size: 6,500
MORGAN STANLEY D... 65.753 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4HFC
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 65.753 -
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 65.753
Knock-out violated on: -
Distance to knock-out: 24.5941
Distance to knock-out %: 27.22%
Distance to strike price: 24.5941
Distance to strike price %: 27.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+22.05%
3 Months  
+61.46%
YTD  
+17.87%
1 Year  
+50.49%
3 Years  
+24.00%
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.06
1M High / 1M Low: 3.34 2.41
6M High / 6M Low: 3.34 1.19
High (YTD): 5/21/2024 3.34
Low (YTD): 1/18/2024 1.77
52W High: 5/21/2024 3.34
52W Low: 10/27/2023 0.61
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   0.00
Volatility 1M:   47.96%
Volatility 6M:   92.62%
Volatility 1Y:   111.59%
Volatility 3Y:   100.44%