BNP Paribas Knock-Out MSFT
/ DE000PA2ZCH4
BNP Paribas Knock-Out MSFT/ DE000PA2ZCH4 /
| 12/06/2024 11:57:44 |
Chg.+0.29 |
Bid12:10:37 |
Ask12:10:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.55EUR |
+0.78% |
37.52
Bid Size: 6,000 |
-
Ask Size: - |
Microsoft Corporatio... |
31.2939 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA2ZCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.2939 USD |
| Maturity: |
Endless |
| Issue date: |
24/01/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.08 |
| Knock-out: |
32.8586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
372.8539 |
| Distance to knock-out %: |
92.42% |
| Distance to strike price: |
374.3108 |
| Distance to strike price %: |
92.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.14 |
| Spread %: |
-0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.51 |
| High: |
37.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
+6.95% |
| YTD |
|
|
+20.82% |
| 1 Year |
|
|
+34.73% |
| 3 Years |
|
|
+102.43% |
| 5 Years |
|
|
+333.10% |
| 10 Years |
|
|
+6984.91% |
| 1W High / 1W Low: |
37.26 |
35.96 |
| 1M High / 1M Low: |
37.26 |
34.67 |
| 6M High / 6M Low: |
37.26 |
30.36 |
| High (YTD): |
11/06/2024 |
37.26 |
| Low (YTD): |
05/01/2024 |
30.63 |
| 52W High: |
11/06/2024 |
37.26 |
| 52W Low: |
18/08/2023 |
26.28 |
| Avg. price 1W: |
|
36.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.01% |
| Volatility 6M: |
|
21.13% |
| Volatility 1Y: |
|
22.40% |
| Volatility 3Y: |
|
28.89% |
