BNP Paribas Knock-Out DWD
/ DE000PF4L1J3
BNP Paribas Knock-Out DWD/ DE000PF4L1J3 /
| 2024-06-25 2:53:37 PM |
Chg.-0.05 |
Bid3:50:19 PM |
Ask3:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-1.80% |
2.82
Bid Size: 39,000 |
2.83
Ask Size: 39,000 |
MORGAN STANLEY D... |
67.7998 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4L1J |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.7998 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
67.7998 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7035 |
| Distance to knock-out %: |
25.09% |
| Distance to strike price: |
22.7035 |
| Distance to strike price %: |
25.09% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
-8.08% |
| 3 Months |
|
|
+21.33% |
| YTD |
|
|
+9.20% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
+16.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.74 |
| 1M High / 1M Low: |
2.99 |
2.60 |
| 6M High / 6M Low: |
3.20 |
1.64 |
| High (YTD): |
2024-05-21 |
3.20 |
| Low (YTD): |
2024-01-17 |
1.64 |
| 52W High: |
2024-05-21 |
3.20 |
| 52W Low: |
2023-10-27 |
0.49 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.62% |
| Volatility 6M: |
|
83.66% |
| Volatility 1Y: |
|
120.06% |
| Volatility 3Y: |
|
106.70% |
