BNP Paribas Knock-Out 3HM
/ DE000PF785J4
BNP Paribas Knock-Out 3HM/ DE000PF785J4 /
| 11/19/2024 9:50:33 PM |
Chg.+0.500 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.110EUR |
+3.42% |
15.020
Bid Size: 1,900 |
15.120
Ask Size: 1,900 |
MSCI INC. A D... |
440.1112 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF785J |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
440.1112 - |
| Maturity: |
Endless |
| Issue date: |
3/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
440.1112 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.3082 |
| Distance to knock-out %: |
13.44% |
| Distance to strike price: |
68.3082 |
| Distance to strike price %: |
13.44% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.770 |
| High: |
15.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
-4.91% |
| 3 Months |
|
|
+27.73% |
| YTD |
|
|
+2.03% |
| 1 Year |
|
|
+40.56% |
| 3 Years |
|
|
-43.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.300 |
14.610 |
| 1M High / 1M Low: |
16.300 |
12.140 |
| 6M High / 6M Low: |
16.300 |
4.820 |
| High (YTD): |
1/30/2024 |
17.920 |
| Low (YTD): |
4/23/2024 |
2.720 |
| 52W High: |
1/30/2024 |
17.920 |
| 52W Low: |
4/23/2024 |
2.720 |
| Avg. price 1W: |
|
15.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.95% |
| Volatility 6M: |
|
121.35% |
| Volatility 1Y: |
|
147.56% |
| Volatility 3Y: |
|
180.68% |
