BNP Paribas Knock-Out MSFT/  DE000PA2ZCH4  /

Frankfurt Zert./BNP
2024-09-26  8:50:34 PM Chg.-0.370 Bid8:56:15 PM Ask- Underlying Strike price Expiration date Option type
35.620EUR -1.03% 35.630
Bid Size: 21,000
-
Ask Size: -
Microsoft Corporatio... 31.3588 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2ZCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 31.3588 USD
Maturity: Endless
Issue date: 2014-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 32.9267
Knock-out violated on: -
Distance to knock-out: 357.9323
Distance to knock-out %: 92.37%
Distance to strike price: 359.341
Distance to strike price %: 92.73%

Calculated values

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

Quote data

Open: 36.180
High: 36.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+4.21%
3 Months
  -9.34%
YTD  
+14.79%
1 Year  
+34.77%
3 Years  
+56.43%
5 Years  
+267.22%
10 Years  
+3426.73%
1W High / 1W Low: 36.450 35.570
1M High / 1M Low: 36.450 33.440
6M High / 6M Low: 40.160 33.080
High (YTD): 2024-07-05 40.160
Low (YTD): 2024-01-04 30.680
52W High: 2024-07-05 40.160
52W Low: 2023-09-26 26.430
Avg. price 1W:   36.088
Avg. volume 1W:   0.000
Avg. price 1M:   35.061
Avg. volume 1M:   0.000
Avg. price 6M:   36.212
Avg. volume 6M:   0.000
Avg. price 1Y:   34.103
Avg. volume 1Y:   0.000
Volatility 1M:   18.96%
Volatility 6M:   20.54%
Volatility 1Y:   21.14%
Volatility 3Y:   29.22%