BNP Paribas Knock-Out 3HM
/ DE000PF73NF1
BNP Paribas Knock-Out 3HM/ DE000PF73NF1 /
| 2/28/2025 1:52:02 PM |
Chg.+0.21 |
Bid1:53:36 PM |
Ask1:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.78EUR |
+0.89% |
23.78
Bid Size: 1,200 |
24.06
Ask Size: 1,200 |
MSCI INC. A D... |
338.2843 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF73NF |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
338.2843 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
338.2843 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
193.1524 |
| Distance to knock-out %: |
36.35% |
| Distance to strike price: |
193.1524 |
| Distance to strike price %: |
36.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.67 |
| High: |
23.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
-16.18% |
| 3 Months |
|
|
-6.96% |
| YTD |
|
|
-9.99% |
| 1 Year |
|
|
+0.72% |
| 3 Years |
|
|
+18.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.57 |
22.84 |
| 1M High / 1M Low: |
28.37 |
22.22 |
| 6M High / 6M Low: |
29.11 |
20.17 |
| High (YTD): |
1/28/2025 |
28.37 |
| Low (YTD): |
2/17/2025 |
22.22 |
| 52W High: |
12/13/2024 |
29.11 |
| 52W Low: |
4/24/2024 |
12.70 |
| Avg. price 1W: |
|
23.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.32% |
| Volatility 6M: |
|
58.17% |
| Volatility 1Y: |
|
63.94% |
| Volatility 3Y: |
|
77.67% |
