BNP Paribas Knock-Out DWD
/ DE000PF4HFC7
BNP Paribas Knock-Out DWD/ DE000PF4HFC7 /
2024-05-13 9:21:12 AM |
Chg.+0.020 |
Bid9:40:06 AM |
Ask9:40:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.070EUR |
+0.66% |
3.060 Bid Size: 6,500 |
3.110 Ask Size: 6,500 |
MORGAN STANLEY D... |
65.5153 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4HFC |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.5153 - |
Maturity: |
Endless |
Issue date: |
2020-11-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.98 |
Knock-out: |
65.5153 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.8794 |
Distance to knock-out %: |
27.52% |
Distance to strike price: |
24.8794 |
Distance to strike price %: |
27.52% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.110 |
High: |
3.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.28% |
1 Month |
|
|
+57.44% |
3 Months |
|
|
+70.56% |
YTD |
|
|
+16.73% |
1 Year |
|
|
+65.05% |
3 Years |
|
|
+40.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.050 |
2.710 |
1M High / 1M Low: |
3.050 |
2.010 |
6M High / 6M Low: |
3.050 |
1.090 |
High (YTD): |
2024-05-10 |
3.050 |
Low (YTD): |
2024-01-18 |
1.780 |
52W High: |
2024-05-10 |
3.050 |
52W Low: |
2023-10-27 |
0.620 |
Avg. price 1W: |
|
2.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.026 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.75% |
Volatility 6M: |
|
96.61% |
Volatility 1Y: |
|
109.17% |
Volatility 3Y: |
|
97.92% |