BNP Paribas Knock-Out 3HM/  DE000PF4SP74  /

EUWAX
2024-08-08  9:39:24 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.58EUR +1.94% -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 362.8099 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4SP7
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 362.8099 -
Maturity: Endless
Issue date: 2020-12-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 362.8099
Knock-out violated on: -
Distance to knock-out: 113.0537
Distance to knock-out %: 23.76%
Distance to strike price: 113.0537
Distance to strike price %: 23.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month  
+28.46%
3 Months  
+30.58%
YTD
  -23.30%
1 Year
  -19.80%
3 Years
  -43.37%
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.46
1M High / 1M Low: 1.73 1.23
6M High / 6M Low: 2.28 0.88
High (YTD): 2024-01-31 2.42
Low (YTD): 2024-04-23 0.88
52W High: 2024-01-31 2.42
52W Low: 2024-04-23 0.88
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   19.57
Avg. price 6M:   1.53
Avg. volume 6M:   7.09
Avg. price 1Y:   1.65
Avg. volume 1Y:   3.52
Volatility 1M:   114.28%
Volatility 6M:   98.95%
Volatility 1Y:   85.50%
Volatility 3Y:   94.75%