BNP Paribas Knock-Out 3HM
/ DE000PF4SP74
BNP Paribas Knock-Out 3HM/ DE000PF4SP74 /
2024-10-15 8:50:23 PM |
Chg.+0.040 |
Bid2024-10-15 |
Ask2024-10-15 |
Underlying |
Strike price |
Expiration date |
Option type |
2.270EUR |
+1.79% |
2.270 Bid Size: 39,300 |
2.280 Ask Size: 39,300 |
MSCI INC. A D... |
368.0009 - |
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: |
368.0009 - |
Maturity: |
Endless |
Issue date: |
2020-12-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.50 |
Knock-out: |
368.0009 |
Knock-out violated on: |
- |
Distance to knock-out: |
168.4002 |
Distance to knock-out %: |
31.39% |
Distance to strike price: |
168.4002 |
Distance to strike price %: |
31.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.220 |
High: |
2.310 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.08% |
1 Month |
|
|
+27.53% |
3 Months |
|
|
+71.97% |
YTD |
|
|
+10.19% |
1 Year |
|
|
+37.58% |
3 Years |
|
|
-16.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.230 |
2.120 |
1M High / 1M Low: |
2.230 |
1.670 |
6M High / 6M Low: |
2.230 |
0.890 |
High (YTD): |
2024-01-30 |
2.400 |
Low (YTD): |
2024-04-23 |
0.890 |
52W High: |
2024-01-30 |
2.400 |
52W Low: |
2024-04-23 |
0.890 |
Avg. price 1W: |
|
2.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.929 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.515 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.665 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.97% |
Volatility 6M: |
|
94.47% |
Volatility 1Y: |
|
82.77% |
Volatility 3Y: |
|
96.03% |