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BNP Paribas Knock-Out DWD/  DE000PF3TXM6  /

Frankfurt Zert./BNP
11/10/2024  15:50:48 Chg.+0.160 Bid16:02:58 Ask16:02:58 Underlying Strike price Expiration date Option type
5.430EUR +3.04% 5.480
Bid Size: 34,500		 5.490
Ask Size: 34,500		 MORGAN STANLEY D... 50.6208 - 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: 50.6208 -
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 53.1518
Knock-out violated on: -
Distance to knock-out: 44.7295
Distance to knock-out %: 45.70%
Distance to strike price: 47.2605
Distance to strike price %: 48.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+28.67%
3 Months  
+7.74%
YTD  
+34.41%
1 Year  
+88.54%
3 Years  
+22.30%
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 5.210
1M High / 1M Low: 5.350 4.170
6M High / 6M Low: 5.350 3.460
High (YTD): 09/10/2024 5.350
Low (YTD): 18/01/2024 3.220
52W High: 09/10/2024 5.350
52W Low: 27/10/2023 2.070
Avg. price 1W:   5.256
Avg. volume 1W:   0.000
Avg. price 1M:   4.755
Avg. volume 1M:   0.000
Avg. price 6M:   4.504
Avg. volume 6M:   0.000
Avg. price 1Y:   3.919
Avg. volume 1Y:   0.000
Volatility 1M:   33.26%
Volatility 6M:   44.28%
Volatility 1Y:   54.98%
Volatility 3Y:   57.53%