BNP Paribas Knock-Out DWD
/ DE000PF3UV40
BNP Paribas Knock-Out DWD/ DE000PF3UV40 /
| 11/15/2024 9:50:21 PM |
Chg.+0.150 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.740EUR |
+1.98% |
7.750
Bid Size: 9,000 |
7.780
Ask Size: 9,000 |
MORGAN STANLEY D... |
52.6626 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3UV4 |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.6626 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
52.6626 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.723 |
| Distance to knock-out %: |
57.66% |
| Distance to strike price: |
71.723 |
| Distance to strike price %: |
57.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.580 |
| High: |
7.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
+26.06% |
| 3 Months |
|
|
+73.15% |
| YTD |
|
|
+100.52% |
| 1 Year |
|
|
+181.45% |
| 3 Years |
|
|
+74.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.740 |
7.510 |
| 1M High / 1M Low: |
7.740 |
5.880 |
| 6M High / 6M Low: |
7.740 |
3.660 |
| High (YTD): |
11/15/2024 |
7.740 |
| Low (YTD): |
1/18/2024 |
3.040 |
| 52W High: |
11/15/2024 |
7.740 |
| 52W Low: |
11/28/2023 |
2.430 |
| Avg. price 1W: |
|
7.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.10% |
| Volatility 6M: |
|
59.67% |
| Volatility 1Y: |
|
57.04% |
| Volatility 3Y: |
|
62.63% |
