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BNP Paribas Knock-Out MCO/  DE000PF3MRX0  /

Frankfurt Zert./BNP
6/7/2024  9:50:27 PM Chg.-0.030 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
14.510EUR -0.21% 14.430
Bid Size: 3,200		 -
Ask Size: -		 Moodys Corp 249.0687 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3MRX
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 249.0687 -
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 249.0687
Knock-out violated on: -
Distance to knock-out: 108.7418
Distance to knock-out %: 30.39%
Distance to strike price: 108.7418
Distance to strike price %: 30.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.640
High: 14.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+3.87%
3 Months  
+9.51%
YTD  
+5.37%
1 Year  
+44.52%
3 Years  
+27.73%
5 Years     -
10 Years     -
1W High / 1W Low: 14.790 14.060
1M High / 1M Low: 15.500 13.670
6M High / 6M Low: 15.500 11.700
High (YTD): 5/22/2024 15.500
Low (YTD): 2/14/2024 11.700
52W High: 5/22/2024 15.500
52W Low: 10/27/2023 6.390
Avg. price 1W:   14.510
Avg. volume 1W:   0.000
Avg. price 1M:   14.625
Avg. volume 1M:   0.000
Avg. price 6M:   13.480
Avg. volume 6M:   0.000
Avg. price 1Y:   11.657
Avg. volume 1Y:   0.000
Volatility 1M:   37.72%
Volatility 6M:   49.18%
Volatility 1Y:   57.52%
Volatility 3Y:   95.79%