BNP Paribas Knock-Out MSFT/  DE000PA2ZCH4  /

Frankfurt Zert./BNP
5/22/2024  9:20:57 AM Chg.-0.050 Bid9:29:07 AM Ask- Underlying Strike price Expiration date Option type
36.600EUR -0.14% 36.580
Bid Size: 3,000
-
Ask Size: -
Microsoft Corporatio... 31.1255 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2ZCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 31.1255 USD
Maturity: Endless
Issue date: 1/24/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 32.6818
Knock-out violated on: -
Distance to knock-out: 361.6257
Distance to knock-out %: 92.32%
Distance to strike price: 363.0587
Distance to strike price %: 92.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.650
High: 36.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+5.45%
3 Months  
+4.21%
YTD  
+17.95%
1 Year  
+36.77%
3 Years  
+109.98%
5 Years  
+331.10%
10 Years  
+7220.00%
1W High / 1W Low: 36.650 35.740
1M High / 1M Low: 36.650 33.840
6M High / 6M Low: 36.980 30.410
High (YTD): 4/11/2024 36.980
Low (YTD): 1/4/2024 30.680
52W High: 4/11/2024 36.980
52W Low: 5/24/2023 26.260
Avg. price 1W:   36.094
Avg. volume 1W:   0.000
Avg. price 1M:   35.211
Avg. volume 1M:   0.000
Avg. price 6M:   34.054
Avg. volume 6M:   0.000
Avg. price 1Y:   30.953
Avg. volume 1Y:   0.000
Volatility 1M:   20.90%
Volatility 6M:   19.56%
Volatility 1Y:   22.48%
Volatility 3Y:   28.91%