BNP Paribas Knock-Out MCO
/ DE000PF3MRU6
BNP Paribas Knock-Out MCO/ DE000PF3MRU6 /
| 2024-06-13 9:43:55 PM |
Chg.-0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.06EUR |
-0.64% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
195.7124 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3MRU |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.7124 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
195.7124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
181.5054 |
| Distance to knock-out %: |
48.12% |
| Distance to strike price: |
181.5054 |
| Distance to strike price %: |
48.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.06 |
| High: |
20.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
+8.73% |
| 1 Year |
|
|
+34.45% |
| 3 Years |
|
|
+30.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.19 |
19.26 |
| 1M High / 1M Low: |
20.49 |
18.52 |
| 6M High / 6M Low: |
20.49 |
16.57 |
| High (YTD): |
2024-05-22 |
20.49 |
| Low (YTD): |
2024-02-14 |
16.57 |
| 52W High: |
2024-05-22 |
20.49 |
| 52W Low: |
2023-10-27 |
11.15 |
| Avg. price 1W: |
|
19.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.31% |
| Volatility 6M: |
|
33.51% |
| Volatility 1Y: |
|
37.95% |
| Volatility 3Y: |
|
59.54% |
