BNP Paribas Knock-Out DWD
/ DE000PF4LHW3
BNP Paribas Knock-Out DWD/ DE000PF4LHW3 /
| 05/06/2024 21:46:08 |
Chg.+0.03 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
MORGAN STANLEY D... |
63.4322 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4LHW |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.4322 - |
| Maturity: |
Endless |
| Issue date: |
30/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
66.6038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.847 |
| Distance to knock-out %: |
24.70% |
| Distance to strike price: |
25.0186 |
| Distance to strike price %: |
28.29% |
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: |
2.97 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+5.12% |
| 3 Months |
|
|
+47.37% |
| YTD |
|
|
+8.45% |
| 1 Year |
|
|
+27.80% |
| 3 Years |
|
|
+1.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
3.05 |
| 1M High / 1M Low: |
3.56 |
2.93 |
| 6M High / 6M Low: |
3.56 |
1.70 |
| High (YTD): |
21/05/2024 |
3.56 |
| Low (YTD): |
17/01/2024 |
1.99 |
| 52W High: |
21/05/2024 |
3.56 |
| 52W Low: |
27/10/2023 |
0.83 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.20% |
| Volatility 6M: |
|
78.54% |
| Volatility 1Y: |
|
94.08% |
| Volatility 3Y: |
|
89.31% |
