BNP Paribas Knock-Out DWD
/ DE000PF3UV40
BNP Paribas Knock-Out DWD/ DE000PF3UV40 /
| 02/08/2024 21:38:43 |
Chg.-0.61 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
-13.26% |
-
Bid Size: - |
-
Ask Size: - |
MORGAN STANLEY D... |
51.9214 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3UV4 |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.9214 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
51.9214 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.1031 |
| Distance to knock-out %: |
44.19% |
| Distance to strike price: |
41.1031 |
| 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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.53% |
| 1 Month |
|
|
-10.54% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+3.37% |
| 1 Year |
|
|
+9.62% |
| 3 Years |
|
|
-4.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
3.99 |
| 1M High / 1M Low: |
4.97 |
3.99 |
| 6M High / 6M Low: |
4.97 |
3.07 |
| High (YTD): |
17/07/2024 |
4.97 |
| Low (YTD): |
18/01/2024 |
3.00 |
| 52W High: |
17/07/2024 |
4.97 |
| 52W Low: |
27/10/2023 |
1.87 |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.14% |
| Volatility 6M: |
|
51.42% |
| Volatility 1Y: |
|
59.37% |
| Volatility 3Y: |
|
61.62% |
