BNP Paribas Knock-Out DWD
/ DE000PF3TXM6
BNP Paribas Knock-Out DWD/ DE000PF3TXM6 /
| 28/06/2024 20:44:15 |
Chg.+0.09 |
Bid21:22:43 |
Ask21:22:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+2.11% |
4.35
Bid Size: 39,000 |
4.36
Ask Size: 39,000 |
MORGAN STANLEY D... |
49.9172 - |
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: |
49.9172 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
52.4131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.0264 |
| Distance to knock-out %: |
41.40% |
| Distance to strike price: |
39.5223 |
| Distance to strike price %: |
44.19% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
+4.82% |
| YTD |
|
|
+7.67% |
| 1 Year |
|
|
+31.42% |
| 3 Years |
|
|
+25.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
4.26 |
| 1M High / 1M Low: |
4.52 |
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: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.93 |
| Avg. volume 6M: |
|
2.39 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
21.73% |
| Volatility 6M: |
|
47.30% |
| Volatility 1Y: |
|
55.99% |
| Volatility 3Y: |
|
58.86% |
