BNP Paribas Knock-Out DWD
/ DE000PF3TXM6
BNP Paribas Knock-Out DWD/ DE000PF3TXM6 /
| 08/07/2024 21:43:54 |
Chg.+0.11 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
+2.42% |
-
Bid Size: - |
-
Ask Size: - |
MORGAN STANLEY D... |
50.0469 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TXM |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.0469 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
52.5492 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.0842 |
| Distance to knock-out %: |
42.65% |
| Distance to strike price: |
41.5865 |
| Distance to strike price %: |
45.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.56 |
| High: |
4.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+15.92% |
| YTD |
|
|
+15.35% |
| 1 Year |
|
|
+42.51% |
| 3 Years |
|
|
+34.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.55 |
| 1M High / 1M Low: |
4.68 |
4.25 |
| 6M High / 6M Low: |
4.82 |
3.19 |
| High (YTD): |
21/05/2024 |
4.82 |
| Low (YTD): |
18/01/2024 |
3.19 |
| 52W High: |
21/05/2024 |
4.82 |
| 52W Low: |
27/10/2023 |
2.06 |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
2.39 |
| Avg. price 1Y: |
|
3.61 |
| Avg. volume 1Y: |
|
1.19 |
| Volatility 1M: |
|
29.78% |
| Volatility 6M: |
|
47.76% |
| Volatility 1Y: |
|
55.88% |
| Volatility 3Y: |
|
58.66% |
