BNP Paribas Knock-Out MSFT/  DE000PB6E7K4  /

Frankfurt Zert./BNP
03/06/2024  17:35:14 Chg.+0.110 Bid17:46:20 Ask- Underlying Strike price Expiration date Option type
33.350EUR +0.33% 33.350
Bid Size: 21,000
-
Ask Size: -
Microsoft Corporatio... 52.7673 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB6E7K
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 52.7673 USD
Maturity: Endless
Issue date: 25/05/2016
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 52.7673
Knock-out violated on: -
Distance to knock-out: 333.9029
Distance to knock-out %: 87.30%
Distance to strike price: 333.9029
Distance to strike price %: 87.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.75
Spread %: -2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.890
High: 33.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+0.66%
3 Months
  -1.39%
YTD  
+13.17%
1 Year  
+24.30%
3 Years  
+105.36%
5 Years  
+429.37%
10 Years     -
1W High / 1W Low: 35.350 33.240
1M High / 1M Low: 35.350 33.130
6M High / 6M Low: 35.370 28.830
High (YTD): 11/04/2024 35.370
Low (YTD): 04/01/2024 29.090
52W High: 11/04/2024 35.370
52W Low: 17/08/2023 24.680
Avg. price 1W:   34.512
Avg. volume 1W:   0.000
Avg. price 1M:   34.247
Avg. volume 1M:   0.000
Avg. price 6M:   32.747
Avg. volume 6M:   0.000
Avg. price 1Y:   29.662
Avg. volume 1Y:   0.000
Volatility 1M:   20.75%
Volatility 6M:   21.57%
Volatility 1Y:   24.01%
Volatility 3Y:   31.48%