BNP Paribas Knock-Out 3HM/  DE000PF4W8M9  /

EUWAX
1/30/2025  6:49:07 PM Chg.-0.01 Bid7:07:43 PM Ask7:07:43 PM Underlying Strike price Expiration date Option type
14.93EUR -0.07% 14.82
Bid Size: 6,000
-
Ask Size: -
MSCI INC. A D... 438.8254 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4W8M
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 438.8254 -
Maturity: Endless
Issue date: 12/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 438.8254
Knock-out violated on: -
Distance to knock-out: 130.0666
Distance to knock-out %: 22.86%
Distance to strike price: 130.0666
Distance to strike price %: 22.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.26
High: 15.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.69%
1 Month
  -10.92%
3 Months  
+17.37%
YTD
  -10.92%
1 Year  
+6.72%
3 Years  
+9.06%
5 Years     -
10 Years     -
1W High / 1W Low: 18.64 14.94
1M High / 1M Low: 18.64 14.19
6M High / 6M Low: 19.49 9.11
High (YTD): 1/28/2025 18.64
Low (YTD): 1/13/2025 14.19
52W High: 12/12/2024 19.49
52W Low: 4/24/2024 4.08
Avg. price 1W:   17.17
Avg. volume 1W:   0.00
Avg. price 1M:   16.43
Avg. volume 1M:   0.00
Avg. price 6M:   14.85
Avg. volume 6M:   12.60
Avg. price 1Y:   12.56
Avg. volume 1Y:   7.09
Volatility 1M:   99.78%
Volatility 6M:   96.19%
Volatility 1Y:   125.02%
Volatility 3Y:   159.48%