BNP Paribas Knock-Out DWD
/ DE000PF3TXM6
BNP Paribas Knock-Out DWD/ DE000PF3TXM6 /
| 11/15/2024 9:43:11 PM |
Chg.+0.15 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.94EUR |
+1.93% |
-
Bid Size: - |
-
Ask Size: - |
MORGAN STANLEY D... |
50.4067 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TXM |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.4067 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
52.927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.4586 |
| Distance to knock-out %: |
57.45% |
| Distance to strike price: |
73.9789 |
| Distance to strike price %: |
59.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.79 |
| High: |
7.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.01% |
| 1 Month |
|
|
+24.06% |
| 3 Months |
|
|
+70.75% |
| YTD |
|
|
+96.53% |
| 1 Year |
|
|
+173.79% |
| 3 Years |
|
|
+63.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.94 |
7.71 |
| 1M High / 1M Low: |
7.94 |
6.09 |
| 6M High / 6M Low: |
7.94 |
3.89 |
| High (YTD): |
11/15/2024 |
7.94 |
| Low (YTD): |
1/18/2024 |
3.19 |
| 52W High: |
11/15/2024 |
7.94 |
| 52W Low: |
11/28/2023 |
2.60 |
| Avg. price 1W: |
|
7.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.34 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
89.33% |
| Volatility 6M: |
|
57.23% |
| Volatility 1Y: |
|
55.41% |
| Volatility 3Y: |
|
60.87% |
