BNP Paribas Knock-Out MCO
/ DE000PF3MRX0
BNP Paribas Knock-Out MCO/ DE000PF3MRX0 /
| 2024-05-17 9:50:28 PM |
Chg.0.000 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.330EUR |
0.00% |
15.410
Bid Size: 3,100 |
-
Ask Size: - |
Moodys Corp |
247.5743 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3MRX |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
247.5743 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
247.5743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.012 |
| Distance to knock-out %: |
34.61% |
| Distance to strike price: |
131.012 |
| Distance to strike price %: |
34.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.240 |
| High: |
15.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+24.23% |
| 3 Months |
|
|
+27.96% |
| YTD |
|
|
+11.33% |
| 1 Year |
|
|
+94.79% |
| 3 Years |
|
|
+42.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.330 |
14.020 |
| 1M High / 1M Low: |
15.330 |
11.740 |
| 6M High / 6M Low: |
15.330 |
11.050 |
| High (YTD): |
2024-05-16 |
15.330 |
| Low (YTD): |
2024-02-14 |
11.700 |
| 52W High: |
2024-05-16 |
15.330 |
| 52W Low: |
2023-10-27 |
6.390 |
| Avg. price 1W: |
|
14.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.87% |
| Volatility 6M: |
|
49.18% |
| Volatility 1Y: |
|
59.31% |
| Volatility 3Y: |
|
95.77% |
