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BNP Paribas Knock-Out DWD/  DE000PF3TXM6  /

Frankfurt Zert./BNP
09/07/2024  21:50:41 Chg.+0.200 Bid21:57:14 Ask21:57:14 Underlying Strike price Expiration date Option type
4.870EUR +4.28% 4.860
Bid Size: 12,500		 4.870
Ask Size: 12,500		 MORGAN STANLEY D... 50.0599 - 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: 50.0599 -
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 52.5629
Knock-out violated on: -
Distance to knock-out: 40.312
Distance to knock-out %: 43.40%
Distance to strike price: 42.815
Distance to strike price %: 46.10%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+12.21%
3 Months  
+24.23%
YTD  
+20.54%
1 Year  
+50.77%
3 Years  
+30.91%
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.560
1M High / 1M Low: 4.870 4.240
6M High / 6M Low: 4.870 3.220
High (YTD): 09/07/2024 4.870
Low (YTD): 18/01/2024 3.220
52W High: 09/07/2024 4.870
52W Low: 27/10/2023 2.070
Avg. price 1W:   4.686
Avg. volume 1W:   0.000
Avg. price 1M:   4.458
Avg. volume 1M:   0.000
Avg. price 6M:   3.966
Avg. volume 6M:   0.000
Avg. price 1Y:   3.620
Avg. volume 1Y:   0.000
Volatility 1M:   31.98%
Volatility 6M:   46.30%
Volatility 1Y:   54.15%
Volatility 3Y:   56.96%