BNP Paribas Knock-Out 3HM/  DE000PF785J4  /

EUWAX
2024-12-23  9:49:37 PM Chg.+0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
15.75EUR +0.06% -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 443.6867 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF785J
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 443.6867 -
Maturity: Endless
Issue date: 2021-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 443.6867
Knock-out violated on: -
Distance to knock-out: 111.169
Distance to knock-out %: 20.04%
Distance to strike price: 111.169
Distance to strike price %: 20.04%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.89
High: 15.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month     0.00%
3 Months  
+24.41%
YTD  
+6.28%
1 Year  
+10.37%
3 Years
  -31.88%
5 Years     -
10 Years     -
1W High / 1W Low: 15.75 15.74
1M High / 1M Low: 18.66 15.26
6M High / 6M Low: 18.66 5.09
High (YTD): 2024-12-12 18.66
Low (YTD): 2024-04-24 3.11
52W High: 2024-12-12 18.66
52W Low: 2024-04-24 3.11
Avg. price 1W:   15.74
Avg. volume 1W:   0.00
Avg. price 1M:   16.56
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   11.58
Avg. volume 1Y:   0.00
Volatility 1M:   56.36%
Volatility 6M:   127.38%
Volatility 1Y:   140.63%
Volatility 3Y:   180.93%