BNP Paribas Knock-Out DWD
/ DE000PF4HFC7
BNP Paribas Knock-Out DWD/ DE000PF4HFC7 /
| 6/6/2024 11:50:43 AM |
Chg.-0.030 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-1.05% |
2.830
Bid Size: 13,500 |
2.870
Ask Size: 13,500 |
MORGAN STANLEY D... |
65.9746 - |
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: |
65.9746 - |
| Maturity: |
Endless |
| Issue date: |
11/25/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
65.9746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7696 |
| Distance to knock-out %: |
25.66% |
| Distance to strike price: |
22.7696 |
| Distance to strike price %: |
25.66% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+4.43% |
| 3 Months |
|
|
+47.40% |
| YTD |
|
|
+7.60% |
| 1 Year |
|
|
+28.05% |
| 3 Years |
|
|
-1.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.830 |
| 1M High / 1M Low: |
3.340 |
2.710 |
| 6M High / 6M Low: |
3.340 |
1.440 |
| High (YTD): |
5/21/2024 |
3.340 |
| Low (YTD): |
1/18/2024 |
1.780 |
| 52W High: |
5/21/2024 |
3.340 |
| 52W Low: |
10/27/2023 |
0.620 |
| Avg. price 1W: |
|
2.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.103 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.27% |
| Volatility 6M: |
|
85.24% |
| Volatility 1Y: |
|
106.43% |
| Volatility 3Y: |
|
97.71% |
