BNP Paribas Knock-Out DWD
/ DE000PF3UV40
BNP Paribas Knock-Out DWD/ DE000PF3UV40 /
| 09/07/2024 12:50:38 |
Chg.+0.040 |
Bid13:00:56 |
Ask13:00:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
+0.89% |
4.510
Bid Size: 12,500 |
4.550
Ask Size: 12,500 |
MORGAN STANLEY D... |
52.2429 - |
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: |
52.2429 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
52.2429 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.632 |
| Distance to knock-out %: |
43.75% |
| Distance to strike price: |
40.632 |
| Distance to strike price %: |
43.75% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.480 |
| High: |
4.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+16.20% |
| YTD |
|
|
+17.10% |
| 1 Year |
|
|
+47.23% |
| 3 Years |
|
|
+26.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
4.370 |
| 1M High / 1M Low: |
4.490 |
4.050 |
| 6M High / 6M Low: |
4.640 |
3.040 |
| High (YTD): |
21/05/2024 |
4.640 |
| Low (YTD): |
18/01/2024 |
3.040 |
| 52W High: |
21/05/2024 |
4.640 |
| 52W Low: |
27/10/2023 |
1.880 |
| Avg. price 1W: |
|
4.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.431 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.85% |
| Volatility 6M: |
|
48.60% |
| Volatility 1Y: |
|
57.64% |
| Volatility 3Y: |
|
60.07% |
