BNP Paribas Knock-Out 3HM
/ DE000PF7GJV4
BNP Paribas Knock-Out 3HM/ DE000PF7GJV4 /
| 2024-11-19 8:45:20 PM |
Chg.+0.58 |
Bid9:40:00 PM |
Ask9:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.40EUR |
+3.67% |
16.31
Bid Size: 5,400 |
16.41
Ask Size: 5,400 |
MSCI INC. A D... |
427.2263 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7GJV |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
427.2263 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.50 |
| Knock-out: |
427.2263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.1931 |
| Distance to knock-out %: |
15.97% |
| Distance to strike price: |
81.1931 |
| Distance to strike price %: |
15.97% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.98 |
| High: |
16.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
+26.74% |
| YTD |
|
|
+3.14% |
| 1 Year |
|
|
+38.40% |
| 3 Years |
|
|
-40.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.51 |
15.82 |
| 1M High / 1M Low: |
18.81 |
13.11 |
| 6M High / 6M Low: |
18.81 |
6.03 |
| High (YTD): |
2024-10-29 |
18.81 |
| Low (YTD): |
2024-04-24 |
5.59 |
| 52W High: |
2024-10-29 |
18.81 |
| 52W Low: |
2024-04-24 |
5.59 |
| Avg. price 1W: |
|
16.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.67 |
| Avg. volume 6M: |
|
3.28 |
| Avg. price 1Y: |
|
12.23 |
| Avg. volume 1Y: |
|
1.69 |
| Volatility 1M: |
|
166.33% |
| Volatility 6M: |
|
110.90% |
| Volatility 1Y: |
|
109.49% |
| Volatility 3Y: |
|
147.77% |
