BNP Paribas Knock-Out MSFT/  DE000PB6E7K4  /

Frankfurt Zert./BNP
5/22/2024  9:50:34 AM Chg.-0.050 Bid10:01:17 AM Ask- Underlying Strike price Expiration date Option type
34.980EUR -0.14% 35.060
Bid Size: 1,750
-
Ask Size: -
Microsoft Corporatio... 52.6125 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: 52.6125 USD
Maturity: Endless
Issue date: 5/25/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 52.6125
Knock-out violated on: -
Distance to knock-out: 347.3719
Distance to knock-out %: 87.75%
Distance to strike price: 347.3719
Distance to strike price %: 87.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.040
High: 35.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+5.84%
3 Months  
+4.32%
YTD  
+18.70%
1 Year  
+38.86%
3 Years  
+116.73%
5 Years  
+391.98%
10 Years     -
1W High / 1W Low: 35.030 34.120
1M High / 1M Low: 35.030 32.170
6M High / 6M Low: 35.370 28.830
High (YTD): 4/11/2024 35.370
Low (YTD): 1/4/2024 29.090
52W High: 4/11/2024 35.370
52W Low: 5/24/2023 24.670
Avg. price 1W:   34.478
Avg. volume 1W:   0.000
Avg. price 1M:   33.576
Avg. volume 1M:   0.000
Avg. price 6M:   32.455
Avg. volume 6M:   0.000
Avg. price 1Y:   29.360
Avg. volume 1Y:   0.000
Volatility 1M:   22.21%
Volatility 6M:   20.73%
Volatility 1Y:   24.15%
Volatility 3Y:   31.39%