BNP Paribas Knock-Out 3HM/  DE000PF73NG9  /

EUWAX
2024-10-15  9:56:24 PM Chg.+0.38 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
24.69EUR +1.56% -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 346.0462 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF73NG
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 346.0462 -
Maturity: Endless
Issue date: 2021-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 346.0462
Knock-out violated on: -
Distance to knock-out: 190.3549
Distance to knock-out %: 35.49%
Distance to strike price: 190.3549
Distance to strike price %: 35.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.27
High: 25.04
Low: 12,345
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.24%
1 Month  
+24.32%
3 Months  
+63.40%
YTD  
+9.73%
1 Year  
+34.33%
3 Years
  -14.39%
5 Years     -
10 Years     -
1W High / 1W Low: 24.31 23.24
1M High / 1M Low: 24.31 18.73
6M High / 6M Low: 24.31 11.26
High (YTD): 2024-01-31 25.43
Low (YTD): 2024-04-24 11.26
52W High: 2024-01-31 25.43
52W Low: 2024-04-24 11.26
Avg. price 1W:   23.75
Avg. volume 1W:   0.00
Avg. price 1M:   21.27
Avg. volume 1M:   0.00
Avg. price 6M:   17.14
Avg. volume 6M:   0.00
Avg. price 1Y:   18.57
Avg. volume 1Y:   0.00
Volatility 1M:   43.21%
Volatility 6M:   73.17%
Volatility 1Y:   66.99%
Volatility 3Y:   83.96%