BNP Paribas Knock-Out MSFT/  DE000PB6E7K4  /

Frankfurt Zert./BNP
6/14/2024  9:50:26 PM Chg.+0.170 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
36.720EUR +0.47% 36.760
Bid Size: 6,000
-
Ask Size: -
Microsoft Corporatio... 52.91 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB6E7K
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 52.91 USD
Maturity: Endless
Issue date: 5/25/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 52.91
Knock-out violated on: -
Distance to knock-out: 363.706
Distance to knock-out %: 88.04%
Distance to strike price: 363.706
Distance to strike price %: 88.04%

Calculated values

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

Quote data

Open: 36.560
High: 36.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+6.74%
3 Months  
+9.22%
YTD  
+24.60%
1 Year  
+33.62%
3 Years  
+112.25%
5 Years  
+388.30%
10 Years     -
1W High / 1W Low: 36.720 35.100
1M High / 1M Low: 36.720 33.240
6M High / 6M Low: 36.720 29.090
High (YTD): 6/14/2024 36.720
Low (YTD): 1/4/2024 29.090
52W High: 6/14/2024 36.720
52W Low: 8/17/2023 24.680
Avg. price 1W:   36.040
Avg. volume 1W:   0.000
Avg. price 1M:   34.811
Avg. volume 1M:   0.000
Avg. price 6M:   33.148
Avg. volume 6M:   0.000
Avg. price 1Y:   29.978
Avg. volume 1Y:   0.000
Volatility 1M:   21.31%
Volatility 6M:   20.96%
Volatility 1Y:   23.50%
Volatility 3Y:   31.45%