BNP Paribas Knock-Out 3HM/  DE000PF4W8N7  /

Frankfurt Zert./BNP
2024-11-19  9:20:46 PM Chg.+0.540 Bid9:28:02 PM Ask9:28:02 PM Underlying Strike price Expiration date Option type
14.720EUR +3.81% 14.700
Bid Size: 6,000
14.800
Ask Size: 6,000
MSCI INC. A D... 444.6405 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4W8N
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 444.6405 -
Maturity: Endless
Issue date: 2020-12-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 444.6405
Knock-out violated on: -
Distance to knock-out: 63.7789
Distance to knock-out %: 12.54%
Distance to strike price: 63.7789
Distance to strike price %: 12.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.340
High: 15.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -4.91%
3 Months  
+28.78%
YTD  
+1.94%
1 Year  
+41.95%
3 Years
  -44.33%
5 Years     -
10 Years     -
1W High / 1W Low: 15.880 14.180
1M High / 1M Low: 15.880 11.720
6M High / 6M Low: 15.880 4.420
High (YTD): 2024-01-30 17.580
Low (YTD): 2024-04-23 2.340
52W High: 2024-01-30 17.580
52W Low: 2024-04-23 2.340
Avg. price 1W:   15.014
Avg. volume 1W:   0.000
Avg. price 1M:   13.873
Avg. volume 1M:   0.000
Avg. price 6M:   10.088
Avg. volume 6M:   0.000
Avg. price 1Y:   10.698
Avg. volume 1Y:   0.000
Volatility 1M:   92.84%
Volatility 6M:   127.60%
Volatility 1Y:   156.84%
Volatility 3Y:   193.85%