BNP Paribas Knock-Out DWD
/ DE000PF4HFC7
BNP Paribas Knock-Out DWD/ DE000PF4HFC7 /
| 10/05/2024 21:50:30 |
Chg.+0.010 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+0.33% |
3.050
Bid Size: 13,000 |
3.060
Ask Size: 13,000 |
MORGAN STANLEY D... |
65.5153 - |
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: |
65.5153 - |
| Maturity: |
Endless |
| Issue date: |
25/11/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
3.070 |
| High: |
3.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.41% |
| 1 Month |
|
|
+56.41% |
| 3 Months |
|
|
+46.63% |
| YTD |
|
|
+15.97% |
| 1 Year |
|
|
+63.98% |
| 3 Years |
|
|
+49.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.710 |
| 1M High / 1M Low: |
3.050 |
1.950 |
| 6M High / 6M Low: |
3.050 |
1.090 |
| High (YTD): |
10/05/2024 |
3.050 |
| Low (YTD): |
18/01/2024 |
1.780 |
| 52W High: |
10/05/2024 |
3.050 |
| 52W Low: |
27/10/2023 |
0.620 |
| Avg. price 1W: |
|
2.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.11% |
| Volatility 6M: |
|
96.61% |
| Volatility 1Y: |
|
109.01% |
| Volatility 3Y: |
|
97.93% |
