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BNP Paribas Knock-Out DWD/  DE000PF4L1J3  /

Frankfurt Zert./BNP
5/27/2024  5:35:21 PM Chg.+0.030 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
2.970EUR +1.02% 2.970
Bid Size: 13,000		 3.020
Ask Size: 13,000		 MORGAN STANLEY D... 67.2925 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4L1J
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 67.2925 -
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 67.2925
Knock-out violated on: -
Distance to knock-out: 23.0588
Distance to knock-out %: 25.52%
Distance to strike price: 23.0588
Distance to strike price %: 25.52%

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: 2.970
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+23.75%
3 Months  
+66.85%
YTD  
+18.80%
1 Year  
+54.69%
3 Years  
+22.73%
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.920
1M High / 1M Low: 3.200 2.250
6M High / 6M Low: 3.200 1.070
High (YTD): 5/21/2024 3.200
Low (YTD): 1/18/2024 1.650
52W High: 5/21/2024 3.200
52W Low: 10/27/2023 0.490
Avg. price 1W:   3.040
Avg. volume 1W:   0.000
Avg. price 1M:   2.819
Avg. volume 1M:   0.000
Avg. price 6M:   2.146
Avg. volume 6M:   0.000
Avg. price 1Y:   1.943
Avg. volume 1Y:   0.000
Volatility 1M:   55.26%
Volatility 6M:   96.02%
Volatility 1Y:   120.47%
Volatility 3Y:   105.85%