BNP Paribas Knock-Out DWD
/ DE000PF4HFC7
BNP Paribas Knock-Out DWD/ DE000PF4HFC7 /
| 27/05/2024 08:26:57 |
Chg.+0.02 |
Bid09:55:01 |
Ask09:55:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+0.65% |
3.10
Bid Size: 3,250 |
3.17
Ask Size: 3,250 |
MORGAN STANLEY D... |
65.804 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4HFC |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.804 - |
| Maturity: |
Endless |
| Issue date: |
25/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
65.804 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.5473 |
| Distance to knock-out %: |
27.17% |
| Distance to strike price: |
24.5473 |
| Distance to strike price %: |
27.17% |
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): |
21/05/2024 |
3.34 |
| Low (YTD): |
18/01/2024 |
1.77 |
| 52W High: |
21/05/2024 |
3.34 |
| 52W Low: |
27/10/2023 |
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% |
