BNP Paribas Knock-Out 3HM
/ DE000PF785J4
BNP Paribas Knock-Out 3HM/ DE000PF785J4 /
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% |