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BNP Paribas Knock-Out DWD/  DE000PF4LHW3  /

Frankfurt Zert./BNP
6/13/2024  9:50:23 PM Chg.-0.040 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
2.950EUR -1.34% 2.950
Bid Size: 13,500		 2.960
Ask Size: 13,500		 MORGAN STANLEY D... 63.5637 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4LHW
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 63.5637 -
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 66.7419
Knock-out violated on: -
Distance to knock-out: 21.7454
Distance to knock-out %: 24.57%
Distance to strike price: 24.9236
Distance to strike price %: 28.17%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month
  -11.94%
3 Months  
+21.90%
YTD  
+3.87%
1 Year  
+15.23%
3 Years  
+7.66%
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 2.950
1M High / 1M Low: 3.560 2.950
6M High / 6M Low: 3.560 2.000
High (YTD): 5/21/2024 3.560
Low (YTD): 1/18/2024 2.000
52W High: 5/21/2024 3.560
52W Low: 10/27/2023 0.830
Avg. price 1W:   3.028
Avg. volume 1W:   0.000
Avg. price 1M:   3.218
Avg. volume 1M:   0.000
Avg. price 6M:   2.643
Avg. volume 6M:   0.000
Avg. price 1Y:   2.330
Avg. volume 1Y:   0.000
Volatility 1M:   35.39%
Volatility 6M:   69.41%
Volatility 1Y:   92.81%
Volatility 3Y:   88.13%