BNP Paribas Knock-Out DWD
/ DE000PF3TXM6
BNP Paribas Knock-Out DWD/ DE000PF3TXM6 /
| 01/08/2024 08:15:36 |
Chg.-0.02 |
Bid08:55:02 |
Ask08:55:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-0.40% |
4.95
Bid Size: 3,125 |
4.99
Ask Size: 3,125 |
MORGAN STANLEY D... |
49.7117 - |
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: |
49.7117 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
52.1973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.8947 |
| Distance to knock-out %: |
45.83% |
| Distance to strike price: |
46.3658 |
| Distance to strike price %: |
48.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
+26.28% |
| YTD |
|
|
+22.52% |
| 1 Year |
|
|
+24.69% |
| 3 Years |
|
|
+17.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.98 |
4.83 |
| 1M High / 1M Low: |
5.16 |
4.55 |
| 6M High / 6M Low: |
5.16 |
3.26 |
| High (YTD): |
17/07/2024 |
5.16 |
| Low (YTD): |
18/01/2024 |
3.19 |
| 52W High: |
17/07/2024 |
5.16 |
| 52W Low: |
27/10/2023 |
2.06 |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.14 |
| Avg. volume 6M: |
|
2.39 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
36.21% |
| Volatility 6M: |
|
45.33% |
| Volatility 1Y: |
|
54.42% |
| Volatility 3Y: |
|
58.20% |
